P 401(k) Plan Report

Stable plan record

FIDELIS PRIVATE FUND 401(K) PLAN

Sponsored by FIDELIS PRIVATE FUND, LP · EIN/PN 842287411-001

Selected filing history

These charts use the selected public filing for each year and keep unreported values blank.

Employer money per active participant
2025
$123
Administrative cost per participant
2025
$205
Active participants
2025
5
Total plan assets
2025
$225,328
Participant loans as a share of assets
2025
0.0%
Detailed selected filing history
YearACK_IDActive participantsEmployer contributions / active
202520260724113811NAL00124696190015$123
Public filing identifier

The EIN and plan number are public filing identifiers. 401(k) Plan Report does not expose unrelated personal data.