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FIDELIS 401(K) PLAN 401k Plan overview

Plan NameFIDELIS 401(K) PLAN
Plan identification number 002

FIDELIS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIDELIS CYBERSECURITY, INC. has sponsored the creation of one or more 401k plans.

Company Name:FIDELIS CYBERSECURITY, INC.
Employer identification number (EIN):320013542
NAIC Classification:511210
NAIC Description:Software Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIDELIS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022023-01-01DARREN LOOS
0022022-01-01
0022022-01-01DARREN LOOS
0022021-01-01
0022021-01-01JENNIFER WELESKO
0022020-01-01
0022019-01-01
0022017-01-01NICK RESKUSIC NICK RESKUSIC2019-01-14
0022016-01-01NICK RESKUSIC NICK RESKUSIC2017-10-16
0022015-01-01STEPHEN WALSH STEPHEN WALSH2016-10-17

Plan Statistics for FIDELIS 401(K) PLAN

401k plan membership statisitcs for FIDELIS 401(K) PLAN

Measure Date Value
2023: FIDELIS 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01355
Total number of active participants reported on line 7a of the Form 55002023-01-0187
Number of retired or separated participants receiving benefits2023-01-0124
Number of other retired or separated participants entitled to future benefits2023-01-01118
Total of all active and inactive participants2023-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01229
Number of participants with account balances2023-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0156
2022: FIDELIS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01346
Total number of active participants reported on line 7a of the Form 55002022-01-01210
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01126
Total of all active and inactive participants2022-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01336
Number of participants with account balances2022-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: FIDELIS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01324
Total number of active participants reported on line 7a of the Form 55002021-01-01183
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01137
Total of all active and inactive participants2021-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01320
Number of participants with account balances2021-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0130
2020: FIDELIS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01338
Total number of active participants reported on line 7a of the Form 55002020-01-01157
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01161
Total of all active and inactive participants2020-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01318
Number of participants with account balances2020-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0163
2019: FIDELIS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01330
Total number of active participants reported on line 7a of the Form 55002019-01-01195
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01141
Total of all active and inactive participants2019-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01336
Number of participants with account balances2019-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0148
2017: FIDELIS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01340
Total number of active participants reported on line 7a of the Form 55002017-01-01182
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01118
Total of all active and inactive participants2017-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01300
Number of participants with account balances2017-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0161
2016: FIDELIS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01310
Total number of active participants reported on line 7a of the Form 55002016-01-01230
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0196
Total of all active and inactive participants2016-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01326
Number of participants with account balances2016-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0176
2015: FIDELIS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01172
Total number of active participants reported on line 7a of the Form 55002015-01-01275
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01299
Number of participants with account balances2015-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013

Financial Data on FIDELIS 401(K) PLAN

Measure Date Value
2023 : FIDELIS 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$13,241,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$9,768,251
Value of total assets at beginning of year2023-12-31$20,370,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$131,724
Total interest from all sources2023-12-31$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 year2023-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$802,878
Participant contributions at end of year2023-12-31$75,270
Participant contributions at beginning of year2023-12-31$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 year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,133,078
Other income not declared elsewhere2023-12-31$67,289
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$31,672
Value of net income/loss2023-12-31$-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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$0
Value of interest in pooled separate accounts at end of year2023-12-31$9,482,171
Value of interest in pooled separate accounts at beginning of year2023-12-31$19,510,243
Interest on participant loans2023-12-31$3,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$210,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$212,619
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$1,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$13,109,611
Contract administrator fees2023-12-31$131,724
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31COHNREZNICK, LLP
Accountancy firm EIN2023-12-31221478099
Total unrealized appreciation/depreciation of assets2023-01-01$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 assets2023-01-01$0
Total of all expenses incurred2023-01-01$13,241,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$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 year2023-01-01$9,768,251
Value of total assets at beginning of year2023-01-01$20,370,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$131,724
Total interest from all sources2023-01-01$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 year2023-01-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$802,878
Participant contributions at end of year2023-01-01$75,270
Participant contributions at beginning of year2023-01-01$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 year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$1,133,078
Other income not declared elsewhere2023-01-01$67,289
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$31,672
Value of net income/loss2023-01-01$-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)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$0
Value of interest in pooled separate accounts at end of year2023-01-01$9,482,171
Value of interest in pooled separate accounts at beginning of year2023-01-01$19,510,243
Interest on participant loans2023-01-01$3,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$210,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$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 assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$212,619
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$1,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$13,109,611
Contract administrator fees2023-01-01$131,724
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01COHNREZNICK, LLP
Accountancy firm EIN2023-01-01221478099
2022 : FIDELIS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,201,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,057,488
Value of total corrective distributions2022-12-31$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 year2022-12-31$20,370,249
Value of total assets at beginning of year2022-12-31$22,896,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$10,705
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$10,705
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,097,711
Participant contributions at end of year2022-12-31$112,427
Participant contributions at beginning of year2022-12-31$157,720
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,133,078
Other income not declared elsewhere2022-12-31$51,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$19,510,243
Value of interest in pooled separate accounts at beginning of year2022-12-31$22,167,868
Interest on participant loans2022-12-31$5,933
Interest earned on other investments2022-12-31$1,330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$745,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$569,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,772,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$775,320
Employer contributions (assets) at end of year2022-12-31$1,602
Employer contributions (assets) at beginning of year2022-12-31$1,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,057,488
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK, LLP
Accountancy firm EIN2022-12-31221478099
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$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 assets2022-01-01$0
Total of all expenses incurred2022-01-01$5,201,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$4,057,488
Value of total corrective distributions2022-01-01$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 year2022-01-01$20,370,249
Value of total assets at beginning of year2022-01-01$22,896,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$10,705
Total interest from all sources2022-01-01$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 year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$10,705
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,097,711
Participant contributions at end of year2022-01-01$112,427
Participant contributions at beginning of year2022-01-01$157,720
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$1,133,078
Other income not declared elsewhere2022-01-01$51,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-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)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in pooled separate accounts at end of year2022-01-01$19,510,243
Value of interest in pooled separate accounts at beginning of year2022-01-01$22,167,868
Interest on participant loans2022-01-01$5,933
Interest earned on other investments2022-01-01$1,330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$745,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$569,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-3,772,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$775,320
Employer contributions (assets) at end of year2022-01-01$1,602
Employer contributions (assets) at beginning of year2022-01-01$1,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$4,057,488
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01COHNREZNICK, LLP
Accountancy firm EIN2022-01-01221478099
2021 : FIDELIS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,303,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$22,896,940
Value of total assets at beginning of year2021-12-31$20,162,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,740
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$24,740
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,968,012
Participant contributions at end of year2021-12-31$157,720
Participant contributions at beginning of year2021-12-31$164,735
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$77,014
Other income not declared elsewhere2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$22,167,868
Value of interest in pooled separate accounts at beginning of year2021-12-31$19,245,368
Interest on participant loans2021-12-31$7,087
Interest earned on other investments2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$569,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$707,152
Employer contributions (assets) at end of year2021-12-31$1,602
Employer contributions (assets) at beginning of year2021-12-31$624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,278,443
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZNICK, LLP
Accountancy firm EIN2021-12-31221478099
2020 : FIDELIS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,950,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$20,162,819
Value of total assets at beginning of year2020-12-31$16,573,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,375
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$53,375
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,018,406
Participant contributions at end of year2020-12-31$164,735
Participant contributions at beginning of year2020-12-31$126,613
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$186,707
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$19,245,368
Value of interest in pooled separate accounts at beginning of year2020-12-31$16,033,356
Interest on participant loans2020-12-31$8,198
Interest earned on other investments2020-12-31$23
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$752,092
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$804,698
Employer contributions (assets) at end of year2020-12-31$624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,897,273
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNICK, LLP
Accountancy firm EIN2020-12-31221478099
2019 : FIDELIS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,712,652
Total of all expenses incurred2019-12-31$2,712,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,705,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,705,659
Value of total corrective distributions2019-12-31$2,187
Value of total corrective distributions2019-12-31$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 year2019-12-31$16,573,479
Value of total assets at end of year2019-12-31$16,573,479
Value of total assets at beginning of year2019-12-31$13,237,419
Value of total assets at beginning of year2019-12-31$13,237,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,806
Total interest from all sources2019-12-31$10,057
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$4,806
Administrative expenses professional fees incurred2019-12-31$4,806
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,096,916
Contributions received from participants2019-12-31$2,096,916
Participant contributions at end of year2019-12-31$126,613
Participant contributions at end of year2019-12-31$126,613
Participant contributions at beginning of year2019-12-31$83,173
Participant contributions at beginning of year2019-12-31$83,173
Participant contributions at beginning of year2019-12-31$67,584
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$41,100
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,336,060
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$16,033,356
Value of interest in pooled separate accounts at end of year2019-12-31$16,033,356
Value of interest in pooled separate accounts at beginning of year2019-12-31$12,602,037
Value of interest in pooled separate accounts at beginning of year2019-12-31$12,602,037
Interest on participant loans2019-12-31$6,942
Interest on participant loans2019-12-31$6,942
Interest earned on other investments2019-12-31$3,115
Interest earned on other investments2019-12-31$3,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$89,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$89,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$89,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$89,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$413,510
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$413,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$361,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$861,130
Contributions received in cash from employer2019-12-31$861,130
Employer contributions (assets) at beginning of year2019-12-31$33,777
Employer contributions (assets) at beginning of year2019-12-31$33,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,705,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,705,659
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHNREZNICK, LLP
Accountancy firm name2019-12-31COHNREZNICK, LLP
Accountancy firm EIN2019-12-31221478099
Accountancy firm EIN2019-12-31221478099
2018 : FIDELIS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,984,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$13,237,419
Value of total assets at beginning of year2018-12-31$13,448,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,940
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,042,273
Participant contributions at end of year2018-12-31$83,173
Participant contributions at beginning of year2018-12-31$114,376
Participant contributions at end of year2018-12-31$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 year2018-12-31$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$12,602,037
Value of interest in pooled separate accounts at beginning of year2018-12-31$12,924,929
Interest on participant loans2018-12-31$3,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$89,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$361,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$408,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-991,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$616,318
Employer contributions (assets) at end of year2018-12-31$33,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,980,467
Contract administrator fees2018-12-31$3,940
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COHNREZNICK, LLP
Accountancy firm EIN2018-12-31221478099
2017 : FIDELIS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,860,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,848,462
Value of total corrective distributions2017-12-31$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 year2017-12-31$13,448,171
Value of total assets at beginning of year2017-12-31$10,404,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,050
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,422,036
Participant contributions at end of year2017-12-31$114,376
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$12,924,929
Value of interest in pooled separate accounts at beginning of year2017-12-31$9,819,818
Interest on participant loans2017-12-31$4,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$408,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$486,588
Net investment gain/loss from pooled separate accounts2017-12-31$1,852,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,274,410
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,848,462
Contract administrator fees2017-12-31$6,050
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COHNREZNICK, LLP
Accountancy firm EIN2017-12-31221478099
2016 : FIDELIS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,444,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$10,404,090
Value of total assets at beginning of year2016-12-31$6,024,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,357
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,082,727
Participant contributions at end of year2016-12-31$97,684
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$9,819,818
Value of interest in pooled separate accounts at beginning of year2016-12-31$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 year2016-12-31$486,588
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$135,231
Net investment gain/loss from pooled separate accounts2016-12-31$805,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,604,480
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$6,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,438,844
Contract administrator fees2016-12-31$5,357
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COHNREZNICK, LLP
Accountancy firm EIN2016-12-31221478099
2015 : FIDELIS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$135,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$6,024,662
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,379
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,520,814
Participant contributions at end of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$5,727,601
Interest on participant loans2015-12-31$2,736
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$135,231
Net investment gain/loss from pooled separate accounts2015-12-31$-277,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$847,443
Employer contributions (assets) at end of year2015-12-31$6,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$134,011
Contract administrator fees2015-12-31$1,379
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COHN REZNICK LLP
Accountancy firm EIN2015-12-31221478099

Form 5500 Responses for FIDELIS 401(K) PLAN

2023: FIDELIS 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FIDELIS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIDELIS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIDELIS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIDELIS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: FIDELIS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIDELIS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIDELIS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01First time form 5500 has been submittedYes
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806258-000
Policy instance 1
Insurance contract or identification number806258-000
Number of Individuals Covered283
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,696
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806258-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806258-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806258-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806258-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806258-000
Policy instance 1

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