FIDELIS CYBERSECURITY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FIDELIS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,133,078 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,772,415 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,241,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,109,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,336,553 |
| Value of total assets at end of year | 2023-12-31 | $9,768,251 |
| Value of total assets at beginning of year | 2023-12-31 | $20,370,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $131,724 |
| Total interest from all sources | 2023-12-31 | $3,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $802,878 |
| Participant contributions at end of year | 2023-12-31 | $75,270 |
| Participant contributions at beginning of year | 2023-12-31 | $112,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $289,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,133,078 |
| Other income not declared elsewhere | 2023-12-31 | $67,289 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $31,672 |
| Value of net income/loss | 2023-12-31 | $-9,468,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,768,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,237,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,482,171 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $19,510,243 |
| Interest on participant loans | 2023-12-31 | $3,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $210,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $745,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,365,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $212,619 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,109,611 |
| Contract administrator fees | 2023-12-31 | $131,724 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,133,078 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,772,415 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,241,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,109,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,336,553 |
| Value of total assets at end of year | 2023-01-01 | $9,768,251 |
| Value of total assets at beginning of year | 2023-01-01 | $20,370,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $131,724 |
| Total interest from all sources | 2023-01-01 | $3,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $802,878 |
| Participant contributions at end of year | 2023-01-01 | $75,270 |
| Participant contributions at beginning of year | 2023-01-01 | $112,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $289,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,133,078 |
| Other income not declared elsewhere | 2023-01-01 | $67,289 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $31,672 |
| Value of net income/loss | 2023-01-01 | $-9,468,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,768,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,237,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,482,171 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $19,510,243 |
| Interest on participant loans | 2023-01-01 | $3,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $210,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $745,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,365,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $212,619 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,109,611 |
| Contract administrator fees | 2023-01-01 | $131,724 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : FIDELIS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,381,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,133,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-840,468 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,201,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,057,488 |
| Value of total corrective distributions | 2022-12-31 | $1,133,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,873,031 |
| Value of total assets at end of year | 2022-12-31 | $20,370,249 |
| Value of total assets at beginning of year | 2022-12-31 | $22,896,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,705 |
| Total interest from all sources | 2022-12-31 | $7,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,705 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,097,711 |
| Participant contributions at end of year | 2022-12-31 | $112,427 |
| Participant contributions at beginning of year | 2022-12-31 | $157,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,133,078 |
| Other income not declared elsewhere | 2022-12-31 | $51,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,041,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,237,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,896,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,510,243 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,167,868 |
| Interest on participant loans | 2022-12-31 | $5,933 |
| Interest earned on other investments | 2022-12-31 | $1,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $745,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $569,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,772,226 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $775,320 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,602 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,057,488 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $2,381,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,133,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-840,468 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,201,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,057,488 |
| Value of total corrective distributions | 2022-01-01 | $1,133,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,873,031 |
| Value of total assets at end of year | 2022-01-01 | $20,370,249 |
| Value of total assets at beginning of year | 2022-01-01 | $22,896,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,705 |
| Total interest from all sources | 2022-01-01 | $7,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,705 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,097,711 |
| Participant contributions at end of year | 2022-01-01 | $112,427 |
| Participant contributions at beginning of year | 2022-01-01 | $157,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,133,078 |
| Other income not declared elsewhere | 2022-01-01 | $51,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,041,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,237,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,896,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $19,510,243 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $22,167,868 |
| Interest on participant loans | 2022-01-01 | $5,933 |
| Interest earned on other investments | 2022-01-01 | $1,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $745,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $569,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,772,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $775,320 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,602 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,057,488 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : FIDELIS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,037,304 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,303,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,278,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,752,178 |
| Value of total assets at end of year | 2021-12-31 | $22,896,940 |
| Value of total assets at beginning of year | 2021-12-31 | $20,162,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,740 |
| Total interest from all sources | 2021-12-31 | $7,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,740 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,968,012 |
| Participant contributions at end of year | 2021-12-31 | $157,720 |
| Participant contributions at beginning of year | 2021-12-31 | $164,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77,014 |
| Other income not declared elsewhere | 2021-12-31 | $60,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,734,121 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,896,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,162,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,167,868 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,245,368 |
| Interest on participant loans | 2021-12-31 | $7,087 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $569,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $752,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,217,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $707,152 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,602 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,278,443 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : FIDELIS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,539,988 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,950,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,897,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,009,811 |
| Value of total assets at end of year | 2020-12-31 | $20,162,819 |
| Value of total assets at beginning of year | 2020-12-31 | $16,573,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,375 |
| Total interest from all sources | 2020-12-31 | $8,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,375 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,018,406 |
| Participant contributions at end of year | 2020-12-31 | $164,735 |
| Participant contributions at beginning of year | 2020-12-31 | $126,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,707 |
| Other income not declared elsewhere | 2020-12-31 | $47,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,589,340 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,162,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,573,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,245,368 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,033,356 |
| Interest on participant loans | 2020-12-31 | $8,198 |
| Interest earned on other investments | 2020-12-31 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $752,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $413,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,474,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $804,698 |
| Employer contributions (assets) at end of year | 2020-12-31 | $624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,897,273 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : FIDELIS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,048,712 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,048,712 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,712,652 |
| Total of all expenses incurred | 2019-12-31 | $2,712,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,705,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,705,659 |
| Value of total corrective distributions | 2019-12-31 | $2,187 |
| Value of total corrective distributions | 2019-12-31 | $2,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,077,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,077,019 |
| Value of total assets at end of year | 2019-12-31 | $16,573,479 |
| Value of total assets at end of year | 2019-12-31 | $16,573,479 |
| Value of total assets at beginning of year | 2019-12-31 | $13,237,419 |
| Value of total assets at beginning of year | 2019-12-31 | $13,237,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,806 |
| Total interest from all sources | 2019-12-31 | $10,057 |
| Total interest from all sources | 2019-12-31 | $10,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,806 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,806 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,096,916 |
| Contributions received from participants | 2019-12-31 | $2,096,916 |
| Participant contributions at end of year | 2019-12-31 | $126,613 |
| Participant contributions at end of year | 2019-12-31 | $126,613 |
| Participant contributions at beginning of year | 2019-12-31 | $83,173 |
| Participant contributions at beginning of year | 2019-12-31 | $83,173 |
| Participant contributions at beginning of year | 2019-12-31 | $67,584 |
| Participant contributions at beginning of year | 2019-12-31 | $67,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $118,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $118,973 |
| Other income not declared elsewhere | 2019-12-31 | $41,100 |
| Other income not declared elsewhere | 2019-12-31 | $41,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,336,060 |
| Value of net income/loss | 2019-12-31 | $3,336,060 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,573,479 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,573,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,237,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,237,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,033,356 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,033,356 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,602,037 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,602,037 |
| Interest on participant loans | 2019-12-31 | $6,942 |
| Interest on participant loans | 2019-12-31 | $6,942 |
| Interest earned on other investments | 2019-12-31 | $3,115 |
| Interest earned on other investments | 2019-12-31 | $3,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $89,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $89,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $89,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $89,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $413,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $413,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $361,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $361,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,920,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,920,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $861,130 |
| Contributions received in cash from employer | 2019-12-31 | $861,130 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,777 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,705,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,705,659 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : FIDELIS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $600 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,774,255 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,984,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,980,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,761,902 |
| Value of total assets at end of year | 2018-12-31 | $13,237,419 |
| Value of total assets at beginning of year | 2018-12-31 | $13,448,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,940 |
| Total interest from all sources | 2018-12-31 | $3,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,042,273 |
| Participant contributions at end of year | 2018-12-31 | $83,173 |
| Participant contributions at beginning of year | 2018-12-31 | $114,376 |
| Participant contributions at end of year | 2018-12-31 | $67,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $103,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-210,152 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,237,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,447,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,602,037 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,924,929 |
| Interest on participant loans | 2018-12-31 | $3,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $89,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $361,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $408,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-991,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $616,318 |
| Employer contributions (assets) at end of year | 2018-12-31 | $33,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,980,467 |
| Contract administrator fees | 2018-12-31 | $3,940 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : FIDELIS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,903,625 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,860,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,848,462 |
| Value of total corrective distributions | 2017-12-31 | $5,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,046,485 |
| Value of total assets at end of year | 2017-12-31 | $13,448,171 |
| Value of total assets at beginning of year | 2017-12-31 | $10,404,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,050 |
| Total interest from all sources | 2017-12-31 | $4,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,422,036 |
| Participant contributions at end of year | 2017-12-31 | $114,376 |
| Participant contributions at beginning of year | 2017-12-31 | $97,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $350,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,043,481 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,447,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,404,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,924,929 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,819,818 |
| Interest on participant loans | 2017-12-31 | $4,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $408,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $486,588 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,852,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,274,410 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,848,462 |
| Contract administrator fees | 2017-12-31 | $6,050 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : FIDELIS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,823,629 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,444,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,438,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,013,317 |
| Value of total assets at end of year | 2016-12-31 | $10,404,090 |
| Value of total assets at beginning of year | 2016-12-31 | $6,024,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,357 |
| Total interest from all sources | 2016-12-31 | $4,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,082,727 |
| Participant contributions at end of year | 2016-12-31 | $97,684 |
| Participant contributions at beginning of year | 2016-12-31 | $155,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $326,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,379,428 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,404,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,024,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,819,818 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,727,601 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $4,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $486,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $135,231 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $805,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,604,480 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,438,844 |
| Contract administrator fees | 2016-12-31 | $5,357 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : FIDELIS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,508,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,651,069 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $135,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $134,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,925,756 |
| Value of total assets at end of year | 2015-12-31 | $6,024,662 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,379 |
| Total interest from all sources | 2015-12-31 | $2,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,520,814 |
| Participant contributions at end of year | 2015-12-31 | $155,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $557,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,515,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,024,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,727,601 |
| Interest on participant loans | 2015-12-31 | $2,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $135,231 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-277,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $847,443 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $134,011 |
| Contract administrator fees | 2015-12-31 | $1,379 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |