401k Plan data: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN plan

DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 401k Plan overview

Plan Name	DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN
Plan identification number	002

DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

DATASITE LLC has sponsored the creation of one or more 401k plans.

Company Name: DATASITE LLC

Employer identification number (EIN): 412007271

NAIC Classification: 323100

Additional information about DATASITE LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3119083

More information about DATASITE LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-02-01
002 2019-02-01
002 2018-02-01
002 2017-02-01 ALLISON ORELLANA SPRUNG
002 2016-02-01 ALLISON ORELLANA SPRUNG

Plan Statistics for DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN

401k plan membership statisitcs for DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN

Measure Date Value
2022: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 721
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 798
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 65
Total of all active and inactive participants 2022-01-01 863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 863
Number of participants with account balances 2022-01-01 787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 546
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 639
Number of other retired or separated participants entitled to future benefits 2021-01-01 82
Total of all active and inactive participants 2021-01-01 721
Total participants 2021-01-01 721
Number of participants with account balances 2021-01-01 690
2020: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-02-01 578
Total number of active participants reported on line 7a of the Form 5500 2020-02-01 492
Number of other retired or separated participants entitled to future benefits 2020-02-01 54
Total of all active and inactive participants 2020-02-01 546
Total participants 2020-02-01 546
Number of participants with account balances 2020-02-01 507
2019: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-02-01 526
Total number of active participants reported on line 7a of the Form 5500 2019-02-01 538
Number of retired or separated participants receiving benefits 2019-02-01 0
Number of other retired or separated participants entitled to future benefits 2019-02-01 40
Total of all active and inactive participants 2019-02-01 578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-02-01 0
Total participants 2019-02-01 578
Number of participants with account balances 2019-02-01 519
2018: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-02-01 2,825
Total number of active participants reported on line 7a of the Form 5500 2018-02-01 502
Number of retired or separated participants receiving benefits 2018-02-01 1
Number of other retired or separated participants entitled to future benefits 2018-02-01 23
Total of all active and inactive participants 2018-02-01 526
Total participants 2018-02-01 526
Number of participants with account balances 2018-02-01 422
2017: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-02-01 3,277
Total number of active participants reported on line 7a of the Form 5500 2017-02-01 1,680
Number of retired or separated participants receiving benefits 2017-02-01 22
Number of other retired or separated participants entitled to future benefits 2017-02-01 1,119
Total of all active and inactive participants 2017-02-01 2,821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-02-01 4
Total participants 2017-02-01 2,825
Number of participants with account balances 2017-02-01 2,537
2016: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-02-01 3,694
Total number of active participants reported on line 7a of the Form 5500 2016-02-01 1,825
Number of retired or separated participants receiving benefits 2016-02-01 29
Number of other retired or separated participants entitled to future benefits 2016-02-01 1,413
Total of all active and inactive participants 2016-02-01 3,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-02-01 10
Total participants 2016-02-01 3,277
Number of participants with account balances 2016-02-01 2,931
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-02-01 1

Measure	Date	Value
2022: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	721
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	798
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	65
Total of all active and inactive participants	2022-01-01	863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	863
Number of participants with account balances	2022-01-01	787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	546
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	639
Number of other retired or separated participants entitled to future benefits	2021-01-01	82
Total of all active and inactive participants	2021-01-01	721
Total participants	2021-01-01	721
Number of participants with account balances	2021-01-01	690
2020: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-02-01	578
Total number of active participants reported on line 7a of the Form 5500	2020-02-01	492
Number of other retired or separated participants entitled to future benefits	2020-02-01	54
Total of all active and inactive participants	2020-02-01	546
Total participants	2020-02-01	546
Number of participants with account balances	2020-02-01	507
2019: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-02-01	526
Total number of active participants reported on line 7a of the Form 5500	2019-02-01	538
Number of retired or separated participants receiving benefits	2019-02-01	0
Number of other retired or separated participants entitled to future benefits	2019-02-01	40
Total of all active and inactive participants	2019-02-01	578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-02-01	0
Total participants	2019-02-01	578
Number of participants with account balances	2019-02-01	519
2018: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-02-01	2,825
Total number of active participants reported on line 7a of the Form 5500	2018-02-01	502
Number of retired or separated participants receiving benefits	2018-02-01	1
Number of other retired or separated participants entitled to future benefits	2018-02-01	23
Total of all active and inactive participants	2018-02-01	526
Total participants	2018-02-01	526
Number of participants with account balances	2018-02-01	422
2017: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-02-01	3,277
Total number of active participants reported on line 7a of the Form 5500	2017-02-01	1,680
Number of retired or separated participants receiving benefits	2017-02-01	22
Number of other retired or separated participants entitled to future benefits	2017-02-01	1,119
Total of all active and inactive participants	2017-02-01	2,821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-02-01	4
Total participants	2017-02-01	2,825
Number of participants with account balances	2017-02-01	2,537
2016: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-02-01	3,694
Total number of active participants reported on line 7a of the Form 5500	2016-02-01	1,825
Number of retired or separated participants receiving benefits	2016-02-01	29
Number of other retired or separated participants entitled to future benefits	2016-02-01	1,413
Total of all active and inactive participants	2016-02-01	3,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-02-01	10
Total participants	2016-02-01	3,277
Number of participants with account balances	2016-02-01	2,931
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-02-01	1

Financial Data on DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN

Measure	Date	Value
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
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

Form 5500 Responses for DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN

2022: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2020 form 5500 responses
2020-02-01	Type of plan entity	Single employer plan
2020-02-01	Submission has been amended	No
2020-02-01	This submission is the final filing	No
2020-02-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-02-01	Plan is a collectively bargained plan	No
2020-02-01	Plan funding arrangement – Trust	Yes
2020-02-01	Plan benefit arrangement - Trust	Yes
2019: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2019 form 5500 responses
2019-02-01	Type of plan entity	Single employer plan
2019-02-01	Submission has been amended	No
2019-02-01	This submission is the final filing	No
2019-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-02-01	Plan is a collectively bargained plan	No
2019-02-01	Plan funding arrangement – Trust	Yes
2019-02-01	Plan benefit arrangement - Trust	Yes
2018: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2018 form 5500 responses
2018-02-01	Type of plan entity	Single employer plan
2018-02-01	Submission has been amended	No
2018-02-01	This submission is the final filing	No
2018-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-02-01	Plan is a collectively bargained plan	No
2018-02-01	Plan funding arrangement – Trust	Yes
2018-02-01	Plan benefit arrangement - Trust	Yes
2017: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2017 form 5500 responses
2017-02-01	Type of plan entity	Single employer plan
2017-02-01	Submission has been amended	No
2017-02-01	This submission is the final filing	No
2017-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-02-01	Plan is a collectively bargained plan	No
2017-02-01	Plan funding arrangement – Trust	Yes
2017-02-01	Plan benefit arrangement - Trust	Yes
2016: DATASITE GLOBAL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2016 form 5500 responses
2016-02-01	Type of plan entity	Single employer plan
2016-02-01	Submission has been amended	No
2016-02-01	This submission is the final filing	No
2016-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-02-01	Plan is a collectively bargained plan	No
2016-02-01	Plan funding arrangement – Trust	Yes
2016-02-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DATASITE LLC
Employer identification number (EIN):	412007271
NAIC Classification:	323100

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3119083