DATASITE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,435 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,435 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,993,161 |
| Total loss/gain on sale of assets | 2023-12-31 | $25,778 |
| Total of all expenses incurred | 2023-12-31 | $5,695,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,664,962 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,782,700 |
| Value of total assets at end of year | 2023-12-31 | $94,268,836 |
| Value of total assets at beginning of year | 2023-12-31 | $70,971,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,835 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $74,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,927,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,927,281 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,213,715 |
| Participant contributions at end of year | 2023-12-31 | $968,960 |
| Participant contributions at beginning of year | 2023-12-31 | $979,477 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,466,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $995,103 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,380 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $23,297,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $94,268,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $70,971,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $89,874,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $65,112,193 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $57,495 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,546,194 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,904,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $405,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17,176 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,111,455 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $50,152 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $3,573,882 |
| Employer contributions (assets) at end of year | 2023-12-31 | $360,850 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $508,953 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,664,962 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $1,200 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $110,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,017,136 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $991,358 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $20,435 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $20,435 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,993,161 |
| Total loss/gain on sale of assets | 2023-01-01 | $25,778 |
| Total of all expenses incurred | 2023-01-01 | $5,695,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,664,962 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,782,700 |
| Value of total assets at end of year | 2023-01-01 | $94,268,836 |
| Value of total assets at beginning of year | 2023-01-01 | $70,971,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,835 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $74,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,927,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,927,281 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,213,715 |
| Participant contributions at end of year | 2023-01-01 | $968,960 |
| Participant contributions at beginning of year | 2023-01-01 | $979,477 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,466,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $995,103 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,380 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $23,297,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $94,268,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $70,971,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $89,874,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $65,112,193 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $57,495 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,546,194 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,904,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $405,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $17,176 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,111,455 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $50,152 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $3,573,882 |
| Employer contributions (assets) at end of year | 2023-01-01 | $360,850 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $508,953 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,664,962 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $1,200 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $110,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,017,136 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $991,358 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| 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 | $1,304 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,113,322 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,713,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,685,037 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $3,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,463,992 |
| Value of total assets at end of year | 2022-12-31 | $70,971,472 |
| Value of total assets at beginning of year | 2022-12-31 | $78,799,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,002 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $42,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,831,760 |
| 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 | $2,831,760 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $8,101,654 |
| Participant contributions at end of year | 2022-12-31 | $979,477 |
| Participant contributions at beginning of year | 2022-12-31 | $871,395 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,466,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,571,445 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,304 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,002 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-7,826,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,971,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,797,885 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,112,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $74,315,062 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $42,140 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,904,269 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,634,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $148,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $148,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,213,573 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-237,641 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $3,790,893 |
| Employer contributions (assets) at end of year | 2022-12-31 | $508,953 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $399,965 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,685,037 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $429,815 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| 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 | $1,304 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,113,322 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,713,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,685,037 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $3,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $14,463,992 |
| Value of total assets at end of year | 2022-01-01 | $70,971,472 |
| Value of total assets at beginning of year | 2022-01-01 | $78,799,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,002 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $42,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,831,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,831,760 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $8,101,654 |
| Participant contributions at end of year | 2022-01-01 | $979,477 |
| Participant contributions at beginning of year | 2022-01-01 | $871,395 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,466,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,571,445 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,304 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,002 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-7,826,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $70,971,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $78,797,885 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $65,112,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $74,315,062 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $42,140 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,904,269 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,634,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,213,573 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-237,641 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $3,790,893 |
| Employer contributions (assets) at end of year | 2022-01-01 | $508,953 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $399,965 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,685,037 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $0 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $429,815 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $55,662 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $55,662 |
| 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 | $1,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,791,451 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,139 |
| Total of all expenses incurred | 2021-12-31 | $6,217,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,133,005 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,603 |
| Value of total corrective distributions | 2021-12-31 | $16,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,596,388 |
| Value of total assets at end of year | 2021-12-31 | $78,799,189 |
| Value of total assets at beginning of year | 2021-12-31 | $63,223,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,600 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $39,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,838,121 |
| 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 | $3,834,748 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,320,484 |
| Participant contributions at end of year | 2021-12-31 | $871,395 |
| Participant contributions at beginning of year | 2021-12-31 | $753,700 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,299,680 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $64 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $60,600 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $841 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $15,573,972 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,797,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,223,913 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $74,315,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,944,013 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $39,339 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,634,300 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,938,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $148,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $95,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $95,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,259,238 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,832 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $2,976,224 |
| Employer contributions (assets) at end of year | 2021-12-31 | $399,965 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $273,041 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $3,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,133,005 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $429,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $218,591 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,134,649 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,139,788 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LURIE LLP |
| Accountancy firm EIN | 2021-12-31 | 410721734 |
| 2020 : DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-43,250 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-43,250 |
| 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 | $64 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,255,107 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,883 |
| Total of all expenses incurred | 2020-12-31 | $2,983,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,951,261 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $7,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,343,117 |
| Value of total assets at end of year | 2020-12-31 | $63,223,977 |
| Value of total assets at beginning of year | 2020-12-31 | $46,952,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,407 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $38,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,257,176 |
| 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 | $2,250,743 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,813,425 |
| Participant contributions at end of year | 2020-12-31 | $753,700 |
| Participant contributions at beginning of year | 2020-12-31 | $579,990 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $189,367 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $64 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,407 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $841 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,328 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $16,271,934 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,223,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,951,979 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,944,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,345,746 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $37,955 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,938,049 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,417,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $95,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $128,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $128,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $250 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,539,976 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $94,000 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $2,340,325 |
| Employer contributions (assets) at end of year | 2020-12-31 | $273,041 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $304,869 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $6,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,951,261 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $218,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $172,988 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $700,152 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $674,269 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LURIE LLP |
| Accountancy firm EIN | 2020-12-31 | 410721734 |
| Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $-1,304 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $-1,304 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $-1,304 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $-1,304 |
| Total transfer of assets to this plan | 2020-01-31 | $55,748 |
| Total transfer of assets to this plan | 2020-01-31 | $55,748 |
| Total transfer of assets from this plan | 2020-01-31 | $511,104 |
| Total transfer of assets from this plan | 2020-01-31 | $511,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $64 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $64 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Expenses. Interest paid | 2020-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
| Expenses. Interest paid | 2020-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $14,904,926 |
| Total income from all sources (including contributions) | 2020-01-31 | $14,904,926 |
| Total loss/gain on sale of assets | 2020-01-31 | $17,009 |
| Total loss/gain on sale of assets | 2020-01-31 | $17,009 |
| Total of all expenses incurred | 2020-01-31 | $4,235,998 |
| Total of all expenses incurred | 2020-01-31 | $4,235,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,214,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,214,377 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
| Value of total corrective distributions | 2020-01-31 | $2,411 |
| Value of total corrective distributions | 2020-01-31 | $2,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $8,474,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $8,474,960 |
| Value of total assets at end of year | 2020-01-31 | $46,952,043 |
| Value of total assets at end of year | 2020-01-31 | $46,952,043 |
| Value of total assets at beginning of year | 2020-01-31 | $36,738,407 |
| Value of total assets at beginning of year | 2020-01-31 | $36,738,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $19,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $19,210 |
| Total income from rents | 2020-01-31 | $0 |
| Total income from rents | 2020-01-31 | $0 |
| Total interest from all sources | 2020-01-31 | $43,093 |
| Total interest from all sources | 2020-01-31 | $43,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $1,412,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $1,412,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $1,409,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $1,409,627 |
| Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
| Administrative expenses professional fees incurred | 2020-01-31 | $0 |
| Administrative expenses professional fees incurred | 2020-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $10,000,000 |
| Value of fidelity bond cover | 2020-01-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $4,814,421 |
| Contributions received from participants | 2020-01-31 | $4,814,421 |
| Participant contributions at end of year | 2020-01-31 | $579,990 |
| Participant contributions at end of year | 2020-01-31 | $579,990 |
| Participant contributions at beginning of year | 2020-01-31 | $612,667 |
| Participant contributions at beginning of year | 2020-01-31 | $612,667 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $1,333,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $1,333,837 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $64 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $64 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
| Other income not declared elsewhere | 2020-01-31 | $0 |
| Other income not declared elsewhere | 2020-01-31 | $0 |
| Administrative expenses (other) incurred | 2020-01-31 | $19,210 |
| Administrative expenses (other) incurred | 2020-01-31 | $19,210 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
| Total non interest bearing cash at end of year | 2020-01-31 | $2,328 |
| Total non interest bearing cash at end of year | 2020-01-31 | $2,328 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Income. Non cash contributions | 2020-01-31 | $0 |
| Income. Non cash contributions | 2020-01-31 | $0 |
| Value of net income/loss | 2020-01-31 | $10,668,928 |
| Value of net income/loss | 2020-01-31 | $10,668,928 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $46,951,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $46,951,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $36,738,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $36,738,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
| Investment advisory and management fees | 2020-01-31 | $0 |
| Investment advisory and management fees | 2020-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $43,345,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $43,345,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $30,690,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $30,690,829 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
| Interest on participant loans | 2020-01-31 | $39,676 |
| Interest on participant loans | 2020-01-31 | $39,676 |
| Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
| Interest earned on other investments | 2020-01-31 | $0 |
| Interest earned on other investments | 2020-01-31 | $0 |
| Income. Interest from US Government securities | 2020-01-31 | $0 |
| Income. Interest from US Government securities | 2020-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $2,417,764 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $2,417,764 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $5,065,329 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $5,065,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $128,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $128,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $88,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $88,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $88,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $88,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $3,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $3,417 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
| Asset value of US Government securities at end of year | 2020-01-31 | $0 |
| Asset value of US Government securities at end of year | 2020-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $4,647,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $4,647,638 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $310,536 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $310,536 |
| Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
| Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
| Contributions received in cash from employer | 2020-01-31 | $2,326,702 |
| Contributions received in cash from employer | 2020-01-31 | $2,326,702 |
| Employer contributions (assets) at end of year | 2020-01-31 | $304,869 |
| Employer contributions (assets) at end of year | 2020-01-31 | $304,869 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $235,291 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $235,291 |
| Income. Dividends from preferred stock | 2020-01-31 | $0 |
| Income. Dividends from preferred stock | 2020-01-31 | $0 |
| Income. Dividends from common stock | 2020-01-31 | $3,367 |
| Income. Dividends from common stock | 2020-01-31 | $3,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $4,214,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $4,214,377 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
| Contract administrator fees | 2020-01-31 | $0 |
| Contract administrator fees | 2020-01-31 | $0 |
| 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 | 2020-01-31 | No |
| 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 | 2020-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $172,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $46,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $46,045 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $327,643 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $327,643 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $310,634 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $310,634 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | LURIE LLP |
| Accountancy firm name | 2020-01-31 | LURIE LLP |
| Accountancy firm EIN | 2020-01-31 | 410721734 |
| Accountancy firm EIN | 2020-01-31 | 410721734 |
| 2019 : DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-30,705 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-30,705 |
| Total transfer of assets to this plan | 2019-01-31 | $0 |
| Total transfer of assets from this plan | 2019-01-31 | $297,184,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Expenses. Interest paid | 2019-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-01-31 | $0 |
| Total income from all sources (including contributions) | 2019-01-31 | $-17,797,672 |
| Total loss/gain on sale of assets | 2019-01-31 | $17,876 |
| Total of all expenses incurred | 2019-01-31 | $31,470,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $31,361,464 |
| Expenses. Certain deemed distributions of participant loans | 2019-01-31 | $-33,199 |
| Value of total corrective distributions | 2019-01-31 | $1,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $17,268,196 |
| Value of total assets at end of year | 2019-01-31 | $36,738,407 |
| Value of total assets at beginning of year | 2019-01-31 | $383,191,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $141,360 |
| Total income from rents | 2019-01-31 | $0 |
| Total interest from all sources | 2019-01-31 | $196,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $18,338,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $18,334,501 |
| Assets. Real estate other than employer real property at end of year | 2019-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-01-31 | $0 |
| Administrative expenses professional fees incurred | 2019-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $10,447,019 |
| Participant contributions at end of year | 2019-01-31 | $612,667 |
| Participant contributions at beginning of year | 2019-01-31 | $3,708,360 |
| Participant contributions at end of year | 2019-01-31 | $0 |
| Participant contributions at beginning of year | 2019-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $1,946,612 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $0 |
| Other income not declared elsewhere | 2019-01-31 | $0 |
| Administrative expenses (other) incurred | 2019-01-31 | $141,360 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $0 |
| Total non interest bearing cash at end of year | 2019-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $4,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Income. Non cash contributions | 2019-01-31 | $0 |
| Value of net income/loss | 2019-01-31 | $-49,268,375 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $36,738,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $383,191,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-01-31 | $0 |
| Investment advisory and management fees | 2019-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $30,690,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $321,379,780 |
| Value of interest in pooled separate accounts at end of year | 2019-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $0 |
| Interest on participant loans | 2019-01-31 | $184,574 |
| Income. Interest from loans (other than to participants) | 2019-01-31 | $0 |
| Interest earned on other investments | 2019-01-31 | $0 |
| Income. Interest from US Government securities | 2019-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-01-31 | $5,065,329 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $56,866,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $88,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $607,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $607,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $11,426 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $0 |
| Asset value of US Government securities at end of year | 2019-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-50,989,474 |
| Net investment gain/loss from pooled separate accounts | 2019-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-01-31 | $-2,598,508 |
| Net gain/loss from 103.12 investment entities | 2019-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Assets. Invements in employer securities at end of year | 2019-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-01-31 | $0 |
| Contributions received in cash from employer | 2019-01-31 | $4,874,565 |
| Employer contributions (assets) at end of year | 2019-01-31 | $235,291 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $484,543 |
| Income. Dividends from preferred stock | 2019-01-31 | $0 |
| Income. Dividends from common stock | 2019-01-31 | $4,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $31,361,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $0 |
| Contract administrator fees | 2019-01-31 | $0 |
| 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 | 2019-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $46,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $140,545 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-31 | $0 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Aggregate proceeds on sale of assets | 2019-01-31 | $1,458,064 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $1,440,188 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | LURIE LLP |
| Accountancy firm EIN | 2019-01-31 | 410721734 |
| 2018 : DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $-6,938 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $-6,938 |
| Total transfer of assets to this plan | 2018-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Expenses. Interest paid | 2018-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $91,990,859 |
| Total loss/gain on sale of assets | 2018-01-31 | $89,391 |
| Total of all expenses incurred | 2018-01-31 | $39,418,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $38,715,086 |
| Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $513,375 |
| Value of total corrective distributions | 2018-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $16,814,800 |
| Value of total assets at end of year | 2018-01-31 | $383,191,585 |
| Value of total assets at beginning of year | 2018-01-31 | $330,618,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $189,587 |
| Total income from rents | 2018-01-31 | $0 |
| Total interest from all sources | 2018-01-31 | $212,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $13,009,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $13,007,888 |
| Assets. Real estate other than employer real property at end of year | 2018-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-01-31 | $0 |
| Administrative expenses professional fees incurred | 2018-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $10,810,360 |
| Participant contributions at end of year | 2018-01-31 | $3,708,360 |
| Participant contributions at beginning of year | 2018-01-31 | $4,286,427 |
| Participant contributions at end of year | 2018-01-31 | $0 |
| Participant contributions at beginning of year | 2018-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $863,797 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
| Other income not declared elsewhere | 2018-01-31 | $0 |
| Administrative expenses (other) incurred | 2018-01-31 | $189,587 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $0 |
| Total non interest bearing cash at end of year | 2018-01-31 | $4,283 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $2,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Income. Non cash contributions | 2018-01-31 | $0 |
| Value of net income/loss | 2018-01-31 | $52,572,811 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $383,191,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $330,618,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $0 |
| Investment advisory and management fees | 2018-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $321,379,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $270,734,239 |
| Value of interest in pooled separate accounts at end of year | 2018-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $0 |
| Interest on participant loans | 2018-01-31 | $209,322 |
| Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
| Interest earned on other investments | 2018-01-31 | $0 |
| Income. Interest from US Government securities | 2018-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $56,866,553 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $54,997,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $607,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $103,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $103,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $3,045 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
| Asset value of US Government securities at end of year | 2018-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $54,317,965 |
| Net investment gain/loss from pooled separate accounts | 2018-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $7,553,607 |
| Net gain/loss from 103.12 investment entities | 2018-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Assets. Invements in employer securities at end of year | 2018-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-01-31 | $0 |
| Contributions received in cash from employer | 2018-01-31 | $5,140,643 |
| Employer contributions (assets) at end of year | 2018-01-31 | $484,543 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $444,361 |
| Income. Dividends from preferred stock | 2018-01-31 | $0 |
| Income. Dividends from common stock | 2018-01-31 | $1,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $38,715,086 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $0 |
| Contract administrator fees | 2018-01-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $140,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $49,888 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $0 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $609,748 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $520,357 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | LURIE LLP |
| Accountancy firm EIN | 2018-01-31 | 410721734 |
| 2017 : DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
| Total transfer of assets to this plan | 2017-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Expenses. Interest paid | 2017-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $68,098,239 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $51,182,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $50,951,463 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $15,520 |
| Value of total corrective distributions | 2017-01-31 | $3,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $18,455,411 |
| Value of total assets at end of year | 2017-01-31 | $330,618,774 |
| Value of total assets at beginning of year | 2017-01-31 | $313,702,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $212,307 |
| Total income from rents | 2017-01-31 | $0 |
| Total interest from all sources | 2017-01-31 | $237,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $11,032,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $11,032,777 |
| Assets. Real estate other than employer real property at end of year | 2017-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-01-31 | $0 |
| Administrative expenses professional fees incurred | 2017-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $11,447,619 |
| Participant contributions at end of year | 2017-01-31 | $4,286,427 |
| Participant contributions at beginning of year | 2017-01-31 | $5,301,366 |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $1,705,792 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
| Other income not declared elsewhere | 2017-01-31 | $0 |
| Administrative expenses (other) incurred | 2017-01-31 | $212,307 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $0 |
| Total non interest bearing cash at end of year | 2017-01-31 | $2,665 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Income. Non cash contributions | 2017-01-31 | $0 |
| Value of net income/loss | 2017-01-31 | $16,915,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $330,618,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $313,702,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $0 |
| Investment advisory and management fees | 2017-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $270,734,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $257,513,006 |
| Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $0 |
| Interest on participant loans | 2017-01-31 | $237,571 |
| Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
| Interest earned on other investments | 2017-01-31 | $0 |
| Income. Interest from US Government securities | 2017-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $54,997,988 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $50,404,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $103,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $12,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $12,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $16 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
| Asset value of US Government securities at end of year | 2017-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $32,665,342 |
| Net investment gain/loss from pooled separate accounts | 2017-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $5,707,122 |
| Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-01-31 | $0 |
| Contributions received in cash from employer | 2017-01-31 | $5,302,000 |
| Employer contributions (assets) at end of year | 2017-01-31 | $444,361 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $471,271 |
| Income. Dividends from preferred stock | 2017-01-31 | $0 |
| Income. Dividends from common stock | 2017-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $50,951,463 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
| Contract administrator fees | 2017-01-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $49,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $0 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | LURIE LLP |
| Accountancy firm EIN | 2017-01-31 | 410721734 |
