TELOS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TELOS CORPORATION SHARED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : TELOS CORPORATION SHARED SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $129,723 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $129,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,309,323 |
| Total loss/gain on sale of assets | 2023-12-31 | $-701,338 |
| Total of all expenses incurred | 2023-12-31 | $18,521,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,342,590 |
| Value of total corrective distributions | 2023-12-31 | $4,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,160,590 |
| Value of total assets at end of year | 2023-12-31 | $115,143,017 |
| Value of total assets at beginning of year | 2023-12-31 | $109,355,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $174,359 |
| Total interest from all sources | 2023-12-31 | $385,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $780,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $780,198 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,608,332 |
| Participant contributions at end of year | 2023-12-31 | $862,282 |
| Participant contributions at beginning of year | 2023-12-31 | $842,201 |
| Participant contributions at end of year | 2023-12-31 | $201,334 |
| Participant contributions at beginning of year | 2023-12-31 | $220,998 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,030,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,044,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,622,091 |
| Other income not declared elsewhere | 2023-12-31 | $696,764 |
| 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 |
| Value of net income/loss | 2023-12-31 | $5,787,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $115,143,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $109,355,567 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $64,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,373,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,972,611 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $23,339,376 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $18,953,974 |
| Interest on participant loans | 2023-12-31 | $49,497 |
| Interest earned on other investments | 2023-12-31 | $335,938 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $39,369,667 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $29,567,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $15,800,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,349,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,181,580 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,954,653 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,721,718 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $5,235,830 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $4,461,912 |
| Contributions received in cash from employer | 2023-12-31 | $1,930,167 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,930,224 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,942,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,342,590 |
| Contract administrator fees | 2023-12-31 | $88,382 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $793,046 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,494,384 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2023-12-31 | 521743645 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $129,723 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $129,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,309,323 |
| Total loss/gain on sale of assets | 2023-01-01 | $-701,338 |
| Total of all expenses incurred | 2023-01-01 | $18,521,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,342,590 |
| Value of total corrective distributions | 2023-01-01 | $4,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,160,590 |
| Value of total assets at end of year | 2023-01-01 | $115,143,017 |
| Value of total assets at beginning of year | 2023-01-01 | $109,355,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $174,359 |
| Total interest from all sources | 2023-01-01 | $385,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $780,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $780,198 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,608,332 |
| Participant contributions at end of year | 2023-01-01 | $862,282 |
| Participant contributions at beginning of year | 2023-01-01 | $842,201 |
| Participant contributions at end of year | 2023-01-01 | $201,334 |
| Participant contributions at beginning of year | 2023-01-01 | $220,998 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,030,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,044,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,622,091 |
| Other income not declared elsewhere | 2023-01-01 | $696,764 |
| 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 |
| Value of net income/loss | 2023-01-01 | $5,787,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $115,143,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $109,355,567 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $64,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,373,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,972,611 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $23,339,376 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $18,953,974 |
| Interest on participant loans | 2023-01-01 | $49,497 |
| Interest earned on other investments | 2023-01-01 | $335,938 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $39,369,667 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $29,567,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $15,800,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $23,349,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,181,580 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,954,653 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,721,718 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $5,235,830 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $4,461,912 |
| Contributions received in cash from employer | 2023-01-01 | $1,930,167 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,930,224 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,942,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,342,590 |
| Contract administrator fees | 2023-01-01 | $88,382 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $793,046 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,494,384 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2023-01-01 | 521743645 |
| 2022 : TELOS CORPORATION SHARED SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,788,954 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,788,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,503,014 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,195,491 |
| Total of all expenses incurred | 2022-12-31 | $10,206,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,074,391 |
| Value of total corrective distributions | 2022-12-31 | $465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,143,911 |
| Value of total assets at end of year | 2022-12-31 | $109,355,567 |
| Value of total assets at beginning of year | 2022-12-31 | $141,065,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,115 |
| Total interest from all sources | 2022-12-31 | $342,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $762,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $762,062 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,161 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,251,555 |
| Participant contributions at end of year | 2022-12-31 | $842,201 |
| Participant contributions at beginning of year | 2022-12-31 | $843,764 |
| Participant contributions at end of year | 2022-12-31 | $220,998 |
| Participant contributions at beginning of year | 2022-12-31 | $215,620 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,044,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,772,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $747,342 |
| Other income not declared elsewhere | 2022-12-31 | $-1,041,830 |
| 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 | $-31,709,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,355,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,065,552 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $34,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,972,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,017,908 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,953,974 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,589,908 |
| Interest on participant loans | 2022-12-31 | $43,714 |
| Interest earned on other investments | 2022-12-31 | $298,879 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,567,105 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,933,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,349,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,750,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,446,248 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,616,886 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,662,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $4,461,912 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $15,909,095 |
| Contributions received in cash from employer | 2022-12-31 | $2,145,014 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,942,871 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $32,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,074,391 |
| Contract administrator fees | 2022-12-31 | $86,386 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,790,622 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,986,113 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2022-12-31 | 521743645 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,788,954 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,788,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,503,014 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,195,491 |
| Total of all expenses incurred | 2022-01-01 | $10,206,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,074,391 |
| Value of total corrective distributions | 2022-01-01 | $465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,143,911 |
| Value of total assets at end of year | 2022-01-01 | $109,355,567 |
| Value of total assets at beginning of year | 2022-01-01 | $141,065,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $132,115 |
| Total interest from all sources | 2022-01-01 | $342,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $762,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $762,062 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,161 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,251,555 |
| Participant contributions at end of year | 2022-01-01 | $842,201 |
| Participant contributions at beginning of year | 2022-01-01 | $843,764 |
| Participant contributions at end of year | 2022-01-01 | $220,998 |
| Participant contributions at beginning of year | 2022-01-01 | $215,620 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,044,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,772,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $747,342 |
| Other income not declared elsewhere | 2022-01-01 | $-1,041,830 |
| 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 | $-31,709,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $109,355,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $141,065,552 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $34,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,972,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,017,908 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $18,953,974 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $27,589,908 |
| Interest on participant loans | 2022-01-01 | $43,714 |
| Interest earned on other investments | 2022-01-01 | $298,879 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $29,567,105 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $37,933,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,349,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $18,750,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,446,248 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-7,616,886 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,662,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $4,461,912 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $15,909,095 |
| Contributions received in cash from employer | 2022-01-01 | $2,145,014 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,942,871 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $32,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,074,391 |
| Contract administrator fees | 2022-01-01 | $86,386 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,790,622 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,986,113 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2022-01-01 | 521743645 |
| 2021 : TELOS CORPORATION SHARED SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,093,818 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,093,818 |
| 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 | $4,122,054 |
| Total loss/gain on sale of assets | 2021-12-31 | $-590,485 |
| Total of all expenses incurred | 2021-12-31 | $38,471,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,268,500 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,575,849 |
| Value of total assets at end of year | 2021-12-31 | $141,065,552 |
| Value of total assets at beginning of year | 2021-12-31 | $175,414,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $200,439 |
| Total interest from all sources | 2021-12-31 | $340,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $659,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $659,021 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,450 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $5,767,762 |
| Participant contributions at end of year | 2021-12-31 | $843,764 |
| Participant contributions at beginning of year | 2021-12-31 | $956,604 |
| Participant contributions at end of year | 2021-12-31 | $215,620 |
| Participant contributions at beginning of year | 2021-12-31 | $236,488 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,772,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,888,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,586,643 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4 |
| Other income not declared elsewhere | 2021-12-31 | $325,995 |
| 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 | $-34,349,079 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,065,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $175,414,631 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $44,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,017,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,761,185 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,589,908 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,797,719 |
| Interest on participant loans | 2021-12-31 | $41,679 |
| Interest earned on other investments | 2021-12-31 | $298,519 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,933,283 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,582,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,750,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,834,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $150,457 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,968,858 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,785,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $15,909,095 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $74,297,931 |
| Contributions received in cash from employer | 2021-12-31 | $1,221,444 |
| Employer contributions (assets) at end of year | 2021-12-31 | $32,485 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $58,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,268,496 |
| Contract administrator fees | 2021-12-31 | $149,325 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $39,966,957 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $40,557,442 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2021-12-31 | 521743645 |
| 2020 : TELOS CORPORATION SHARED SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $87,443,707 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $87,443,707 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $108,892,897 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,896,609 |
| Total of all expenses incurred | 2020-12-31 | $14,624,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,442,683 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,801,885 |
| Value of total assets at end of year | 2020-12-31 | $175,414,631 |
| Value of total assets at beginning of year | 2020-12-31 | $81,146,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,134 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $221,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $415,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $415,987 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $4,938,741 |
| Participant contributions at end of year | 2020-12-31 | $956,604 |
| Participant contributions at beginning of year | 2020-12-31 | $838,278 |
| Participant contributions at end of year | 2020-12-31 | $236,488 |
| Participant contributions at beginning of year | 2020-12-31 | $148,364 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,888,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,750,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $550,950 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $358,817 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $94,268,080 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $175,414,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,146,551 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $44,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,761,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,097,021 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,797,719 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,468,532 |
| Interest on participant loans | 2020-12-31 | $50,392 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $170,858 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,582,879 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,369,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,834,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,474,034 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,349,520 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,599,413 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,805,709 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $74,297,931 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $914,634 |
| Contributions received in cash from employer | 2020-12-31 | $1,312,194 |
| Employer contributions (assets) at end of year | 2020-12-31 | $58,586 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $86,221 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,442,683 |
| Contract administrator fees | 2020-12-31 | $120,259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,947,034 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,050,425 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SC&H ATTEST SERVICE P.C. |
| Accountancy firm EIN | 2020-12-31 | 521743645 |
| 2019 : TELOS CORPORATION SHARED SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $402,439 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $402,439 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $402,439 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $402,439 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,628,929 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,628,929 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,291,747 |
| Total of all expenses incurred | 2019-12-31 | $4,291,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,136,856 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,384,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,384,433 |
| Value of total assets at end of year | 2019-12-31 | $81,146,551 |
| Value of total assets at end of year | 2019-12-31 | $81,146,551 |
| Value of total assets at beginning of year | 2019-12-31 | $64,809,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,891 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $186,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $401,854 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $401,854 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $4,095,627 |
| Contributions received from participants | 2019-12-31 | $4,095,627 |
| Participant contributions at end of year | 2019-12-31 | $838,278 |
| Participant contributions at end of year | 2019-12-31 | $838,278 |
| Participant contributions at beginning of year | 2019-12-31 | $697,888 |
| Participant contributions at beginning of year | 2019-12-31 | $697,888 |
| Participant contributions at end of year | 2019-12-31 | $148,364 |
| Participant contributions at end of year | 2019-12-31 | $148,364 |
| Participant contributions at beginning of year | 2019-12-31 | $132,197 |
| Participant contributions at beginning of year | 2019-12-31 | $132,197 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,750,437 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,750,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,338,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $266,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $266,708 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $601,871 |
| Other income not declared elsewhere | 2019-12-31 | $601,871 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $16,337,182 |
| Value of net income/loss | 2019-12-31 | $16,337,182 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,146,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,146,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,809,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,809,369 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| 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 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $29,964 |
| Investment advisory and management fees | 2019-12-31 | $29,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,097,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,097,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,450,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,450,884 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,468,532 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,468,532 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,111,109 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,111,109 |
| Interest on participant loans | 2019-12-31 | $42,445 |
| Interest on participant loans | 2019-12-31 | $42,445 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $143,648 |
| Interest earned on other investments | 2019-12-31 | $143,648 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,369,030 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,369,030 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,534,988 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,534,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,474,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,474,034 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,426,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,426,371 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,561,202 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,561,202 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,664,666 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,664,666 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $914,634 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $914,634 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $512,195 |
| Contributions received in cash from employer | 2019-12-31 | $1,022,098 |
| Contributions received in cash from employer | 2019-12-31 | $1,022,098 |
| Employer contributions (assets) at end of year | 2019-12-31 | $86,221 |
| Employer contributions (assets) at end of year | 2019-12-31 | $86,221 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $31,853 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $31,853 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,136,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,136,856 |
| Contract administrator fees | 2019-12-31 | $124,927 |
| Contract administrator fees | 2019-12-31 | $124,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm name | 2019-12-31 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2019-12-31 | 521743645 |
| Accountancy firm EIN | 2019-12-31 | 521743645 |
| 2018 : TELOS CORPORATION SHARED SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $189,150 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $189,150 |
| Total transfer of assets to this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,457,283 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,224 |
| Total of all expenses incurred | 2018-12-31 | $4,855,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,664,721 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $3,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,587,343 |
| Value of total assets at end of year | 2018-12-31 | $64,809,369 |
| Value of total assets at beginning of year | 2018-12-31 | $68,207,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,106 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $31,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $675,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $675,401 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $3,474,448 |
| Participant contributions at end of year | 2018-12-31 | $697,888 |
| Participant contributions at beginning of year | 2018-12-31 | $727,807 |
| Participant contributions at end of year | 2018-12-31 | $132,197 |
| Participant contributions at beginning of year | 2018-12-31 | $94,129 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,338,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,560,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $330,292 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-103,184 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,398,630 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,809,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,207,999 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,450,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,497,562 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,111,109 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,662,050 |
| Interest on participant loans | 2018-12-31 | $31,478 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,534,988 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,311,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,838,287 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-140,861 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $62,467 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $512,195 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $329,268 |
| Contributions received in cash from employer | 2018-12-31 | $782,603 |
| Employer contributions (assets) at end of year | 2018-12-31 | $31,853 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,335 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,664,721 |
| Contract administrator fees | 2018-12-31 | $188,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,458 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,682 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 521743645 |
| 2017 : TELOS CORPORATION SHARED SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-190,956 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-190,956 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $14,909,047 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,029 |
| Total of all expenses incurred | 2017-12-31 | $3,633,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,419,124 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,498,795 |
| Value of total assets at end of year | 2017-12-31 | $68,207,999 |
| Value of total assets at beginning of year | 2017-12-31 | $56,932,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $214,244 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $36,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $574,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $574,998 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,649 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $3,005,905 |
| Participant contributions at end of year | 2017-12-31 | $727,807 |
| Participant contributions at beginning of year | 2017-12-31 | $841,022 |
| Participant contributions at end of year | 2017-12-31 | $94,129 |
| Participant contributions at beginning of year | 2017-12-31 | $89,089 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,560,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,469,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $827,715 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $193,105 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,275,679 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,207,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,932,320 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,497,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,324,119 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,662,050 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,107,209 |
| Interest on participant loans | 2017-12-31 | $36,731 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,311,154 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,565,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,566,388 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,141,147 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $80,810 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $329,268 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $512,195 |
| Contributions received in cash from employer | 2017-12-31 | $665,175 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,335 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $23,691 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,419,124 |
| Contract administrator fees | 2017-12-31 | $199,595 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,098 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,069 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 521743645 |
| 2016 : TELOS CORPORATION SHARED SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $329,268 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $329,268 |
| Total transfer of assets to this plan | 2016-12-31 | $5,274,579 |
| 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 | $15,557 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,110,993 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,272,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,123,310 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $14,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,971,808 |
| Value of total assets at end of year | 2016-12-31 | $56,932,320 |
| Value of total assets at beginning of year | 2016-12-31 | $46,835,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $135,387 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $32,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $467,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $467,475 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $2,784,375 |
| Participant contributions at end of year | 2016-12-31 | $841,022 |
| Participant contributions at beginning of year | 2016-12-31 | $594,006 |
| Participant contributions at end of year | 2016-12-31 | $89,089 |
| Participant contributions at beginning of year | 2016-12-31 | $75,332 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,469,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,130,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $556,812 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,557 |
| Other income not declared elsewhere | 2016-12-31 | $209,667 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,838,161 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,932,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,819,580 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,324,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,635,011 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,107,209 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,327,532 |
| Interest on participant loans | 2016-12-31 | $32,819 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,565,949 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,890,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,144,896 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $887,081 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $67,979 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $512,195 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $182,927 |
| Contributions received in cash from employer | 2016-12-31 | $630,621 |
| Employer contributions (assets) at end of year | 2016-12-31 | $23,691 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,123,310 |
| Contract administrator fees | 2016-12-31 | $135,387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2016-12-31 | 521743645 |
| 2015 : TELOS CORPORATION SHARED SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-724,306 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-724,306 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $599 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,648,290 |
| Total loss/gain on sale of assets | 2015-12-31 | $29,184 |
| Total of all expenses incurred | 2015-12-31 | $6,295,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,113,717 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $16,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,137,278 |
| Value of total assets at end of year | 2015-12-31 | $46,835,137 |
| Value of total assets at beginning of year | 2015-12-31 | $50,467,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $165,478 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $27,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $383,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $383,831 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,482 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $2,480,737 |
| Participant contributions at end of year | 2015-12-31 | $594,006 |
| Participant contributions at beginning of year | 2015-12-31 | $719,974 |
| Participant contributions at end of year | 2015-12-31 | $75,332 |
| Participant contributions at beginning of year | 2015-12-31 | $66,315 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,130,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $656,483 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $599 |
| Other income not declared elsewhere | 2015-12-31 | $-46,485 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-3,647,063 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,819,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,466,643 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $7,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,635,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,077,288 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,327,532 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,640,719 |
| Interest on participant loans | 2015-12-31 | $27,382 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,890,278 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,031,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-710,461 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $531,429 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,438 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $182,927 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $878,049 |
| Contributions received in cash from employer | 2015-12-31 | $58 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,215 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,113,659 |
| Contract administrator fees | 2015-12-31 | $147,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $51,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $64,189 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,005 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2015-12-31 | 521743645 |
| 2014 : TELOS CORPORATION SHARED SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $645,883 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $645,883 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,923 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,673,616 |
| Total loss/gain on sale of assets | 2014-12-31 | $-217,447 |
| Total of all expenses incurred | 2014-12-31 | $4,457,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,249,453 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $9,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,223,909 |
| Value of total assets at end of year | 2014-12-31 | $50,467,242 |
| Value of total assets at beginning of year | 2014-12-31 | $48,298,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $198,468 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $32,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $403,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $402,669 |
| Administrative expenses professional fees incurred | 2014-12-31 | $49,964 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $2,656,476 |
| Participant contributions at end of year | 2014-12-31 | $719,974 |
| Participant contributions at beginning of year | 2014-12-31 | $687,644 |
| Participant contributions at end of year | 2014-12-31 | $66,315 |
| Participant contributions at beginning of year | 2014-12-31 | $103,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $119,506 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $48,923 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,216,598 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,466,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,250,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,077,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,681,157 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,640,719 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,062,619 |
| Interest on participant loans | 2014-12-31 | $32,332 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,031,075 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,294,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $69 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $69 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,569,826 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $953,330 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,686 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $878,049 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $439,024 |
| Contributions received in cash from employer | 2014-12-31 | $447,927 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,215 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $21,687 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,249,453 |
| Contract administrator fees | 2014-12-31 | $148,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $51,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $100,360 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $317,807 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2014-12-31 | 521743645 |
| 2013 : TELOS CORPORATION SHARED SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-951,220 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-951,220 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,009 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,460,985 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,453,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,270,660 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,207,905 |
| Value of total assets at end of year | 2013-12-31 | $48,298,968 |
| Value of total assets at beginning of year | 2013-12-31 | $40,297,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $182,513 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $29,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $366,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $366,905 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,722 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $2,617,143 |
| Participant contributions at end of year | 2013-12-31 | $687,644 |
| Participant contributions at beginning of year | 2013-12-31 | $538,696 |
| Participant contributions at end of year | 2013-12-31 | $103,237 |
| Participant contributions at beginning of year | 2013-12-31 | $72,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $932,350 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $48,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $55,009 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $8,007,812 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,250,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,242,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $19,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,681,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,650,107 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,062,619 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,370,266 |
| Interest on participant loans | 2013-12-31 | $29,414 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,294,983 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,258,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $69 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,299,972 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,636,021 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-128,012 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $439,024 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,390,244 |
| Contributions received in cash from employer | 2013-12-31 | $658,412 |
| Employer contributions (assets) at end of year | 2013-12-31 | $21,687 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,338 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,270,660 |
| Contract administrator fees | 2013-12-31 | $131,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2013-12-31 | 521743645 |
| 2012 : TELOS CORPORATION SHARED SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-402,438 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-402,438 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,038 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,795,598 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,914,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,758,607 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,854,180 |
| Value of total assets at end of year | 2012-12-31 | $40,297,242 |
| Value of total assets at beginning of year | 2012-12-31 | $37,395,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $155,929 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $25,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $359,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $359,657 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,794 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $2,874,968 |
| Participant contributions at end of year | 2012-12-31 | $538,696 |
| Participant contributions at beginning of year | 2012-12-31 | $589,865 |
| Participant contributions at end of year | 2012-12-31 | $72,547 |
| Participant contributions at beginning of year | 2012-12-31 | $96,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $336,862 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $55,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,038 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,881,062 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,242,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,361,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $18,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,650,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,411,409 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,370,266 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,065,483 |
| Interest on participant loans | 2012-12-31 | $25,203 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,258,028 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,421,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,887,555 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,008,676 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $62,765 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $1,390,244 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,792,683 |
| Contributions received in cash from employer | 2012-12-31 | $642,350 |
| Employer contributions (assets) at end of year | 2012-12-31 | $17,338 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $17,810 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,758,607 |
| Contract administrator fees | 2012-12-31 | $122,340 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2012-12-31 | 521743645 |
| 2011 : TELOS CORPORATION SHARED SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-73,178 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-73,178 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $88,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,492 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,115,265 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,300,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,256,281 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,316,305 |
| Value of total assets at end of year | 2011-12-31 | $37,395,209 |
| Value of total assets at beginning of year | 2011-12-31 | $37,685,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,600 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $30,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $469,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $469,613 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,697,234 |
| Participant contributions at end of year | 2011-12-31 | $589,865 |
| Participant contributions at beginning of year | 2011-12-31 | $635,083 |
| Participant contributions at end of year | 2011-12-31 | $96,192 |
| Participant contributions at beginning of year | 2011-12-31 | $118,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,492 |
| Other income not declared elsewhere | 2011-12-31 | $22,127 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-185,616 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,361,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,634,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,411,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,243,857 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,065,483 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $30,893 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,421,767 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,677,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $783,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $783,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $327,481 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-996,642 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-85,125 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $431,270 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $1,792,683 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,865,861 |
| Contributions received in cash from employer | 2011-12-31 | $590,682 |
| Employer contributions (assets) at end of year | 2011-12-31 | $17,810 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $33,506 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,256,281 |
| Contract administrator fees | 2011-12-31 | $44,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STOUT, CAUSEY, AND HORNING, P.A. |
| Accountancy firm EIN | 2011-12-31 | 521743645 |
| 2010 : TELOS CORPORATION SHARED SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-585,368 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-585,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,266 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,278,475 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,568,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,466,183 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,039 |
| Value of total corrective distributions | 2010-12-31 | $52,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,628,441 |
| Value of total assets at end of year | 2010-12-31 | $37,685,347 |
| Value of total assets at beginning of year | 2010-12-31 | $31,932,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,233 |
| Total interest from all sources | 2010-12-31 | $32,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $566,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $566,676 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,513,609 |
| Participant contributions at end of year | 2010-12-31 | $635,083 |
| Participant contributions at beginning of year | 2010-12-31 | $535,748 |
| Participant contributions at end of year | 2010-12-31 | $118,109 |
| Participant contributions at beginning of year | 2010-12-31 | $98,672 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $327,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $262,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $343,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,266 |
| Other income not declared elsewhere | 2010-12-31 | $65,374 |
| Administrative expenses (other) incurred | 2010-12-31 | $48,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,710,340 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,634,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,924,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,243,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,672,482 |
| Interest on participant loans | 2010-12-31 | $32,006 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,677,653 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,227,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $783,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $829,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $829,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,523,042 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $48,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $1,865,861 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,268,292 |
| Contributions received in cash from employer | 2010-12-31 | $771,691 |
| Employer contributions (assets) at end of year | 2010-12-31 | $33,506 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $38,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,466,183 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STOUT, CAUSEY, & HORNING, P.A. |
| Accountancy firm EIN | 2010-12-31 | 521743645 |
| 2009 : TELOS CORPORATION SHARED SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
