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KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan NameKRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN
Plan identification number 001

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KRATOS DEFENSE & SEC. SOL. has sponsored the creation of one or more 401k plans.

Company Name:KRATOS DEFENSE & SEC. SOL.
Employer identification number (EIN):133818604
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARIA CERVANTES DE BURGREEN MARIA CERVANTES DE BURGREEN2018-10-04
0012016-01-01MARIA CERVANTES DE BURGREEN MARIA CERVANTES DE BURGREEN2017-10-10
0012015-01-01MARIA CERVANTES DE BURGREEN MARIA CERVANTES DE BURGREEN2016-10-13
0012014-01-01RICHARD DUCKWORTH RICHARD DUCKWORTH2015-10-14
0012013-01-01ELIZABETH HAIGHT
0012012-01-01SHANNON COLLINS SHANNON COLLINS2013-10-15
0012011-01-01SHANNON COLLINS SHANNON COLLINS2012-10-16
0012009-01-01SHANNON COLLINS SHANNON COLLINS2010-10-14
0012009-01-01SHANNON COLLINS SHANNON COLLINS2010-10-28
0012009-01-01SHANNON COLLINS SHANNON COLLINS2010-10-13

Plan Statistics for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,952
Total number of active participants reported on line 7a of the Form 55002022-01-013,029
Number of retired or separated participants receiving benefits2022-01-01143
Number of other retired or separated participants entitled to future benefits2022-01-011,399
Total of all active and inactive participants2022-01-014,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-014,582
Number of participants with account balances2022-01-013,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,986
Total number of active participants reported on line 7a of the Form 55002021-01-012,548
Number of retired or separated participants receiving benefits2021-01-01117
Number of other retired or separated participants entitled to future benefits2021-01-011,286
Total of all active and inactive participants2021-01-013,951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-013,952
Number of participants with account balances2021-01-013,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,602
Total number of active participants reported on line 7a of the Form 55002020-01-012,468
Number of retired or separated participants receiving benefits2020-01-01119
Number of other retired or separated participants entitled to future benefits2020-01-011,398
Total of all active and inactive participants2020-01-013,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,985
Number of participants with account balances2020-01-013,191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,505
Total number of active participants reported on line 7a of the Form 55002019-01-012,047
Number of retired or separated participants receiving benefits2019-01-01113
Number of other retired or separated participants entitled to future benefits2019-01-011,408
Total of all active and inactive participants2019-01-013,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-013,570
Number of participants with account balances2019-01-012,872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,735
Total number of active participants reported on line 7a of the Form 55002018-01-011,942
Number of retired or separated participants receiving benefits2018-01-0130
Number of other retired or separated participants entitled to future benefits2018-01-011,533
Total of all active and inactive participants2018-01-013,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,505
Number of participants with account balances2018-01-012,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,680
Total number of active participants reported on line 7a of the Form 55002017-01-012,212
Number of retired or separated participants receiving benefits2017-01-0188
Number of other retired or separated participants entitled to future benefits2017-01-011,434
Total of all active and inactive participants2017-01-013,734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-013,735
Number of participants with account balances2017-01-012,969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,831
Total number of active participants reported on line 7a of the Form 55002016-01-012,245
Number of retired or separated participants receiving benefits2016-01-0173
Number of other retired or separated participants entitled to future benefits2016-01-011,357
Total of all active and inactive participants2016-01-013,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-013,676
Number of participants with account balances2016-01-012,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,333
Total number of active participants reported on line 7a of the Form 55002015-01-012,364
Number of retired or separated participants receiving benefits2015-01-0150
Number of other retired or separated participants entitled to future benefits2015-01-011,416
Total of all active and inactive participants2015-01-013,830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-013,831
Number of participants with account balances2015-01-013,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0123
2014: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,891
Total number of active participants reported on line 7a of the Form 55002014-01-013,087
Number of retired or separated participants receiving benefits2014-01-0138
Number of other retired or separated participants entitled to future benefits2014-01-011,206
Total of all active and inactive participants2014-01-014,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-014,331
Number of participants with account balances2014-01-013,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0117
2013: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,095
Total number of active participants reported on line 7a of the Form 55002013-01-013,718
Number of retired or separated participants receiving benefits2013-01-0137
Number of other retired or separated participants entitled to future benefits2013-01-011,135
Total of all active and inactive participants2013-01-014,890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-014,891
Number of participants with account balances2013-01-013,477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0131
2012: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,413
Total number of active participants reported on line 7a of the Form 55002012-01-013,041
Number of retired or separated participants receiving benefits2012-01-0128
Number of other retired or separated participants entitled to future benefits2012-01-011,026
Total of all active and inactive participants2012-01-014,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-014,095
Number of participants with account balances2012-01-012,749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01119
2011: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,072
Total number of active participants reported on line 7a of the Form 55002011-01-012,450
Number of retired or separated participants receiving benefits2011-01-0115
Number of other retired or separated participants entitled to future benefits2011-01-01947
Total of all active and inactive participants2011-01-013,412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-013,413
Number of participants with account balances2011-01-011,750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01260
2009: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,003
Total number of active participants reported on line 7a of the Form 55002009-01-011,487
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-01801
Total of all active and inactive participants2009-01-012,296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,296
Number of participants with account balances2009-01-011,497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01179

Financial Data on KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,115,576
Total unrealized appreciation/depreciation of assets2022-12-31$-5,115,576
Total transfer of assets to this plan2022-12-31$11,497,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$18,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-50,364,967
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$26,078,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$25,698,146
Expenses. Certain deemed distributions of participant loans2022-12-31$17,616
Value of total corrective distributions2022-12-31$888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$31,842,239
Value of total assets at end of year2022-12-31$355,664,766
Value of total assets at beginning of year2022-12-31$420,592,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$362,194
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$2,011,420
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$11,216,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$11,216,248
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$23,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$15,647,482
Participant contributions at end of year2022-12-31$2,401,703
Participant contributions at beginning of year2022-12-31$2,395,892
Participant contributions at end of year2022-12-31$56,276
Participant contributions at beginning of year2022-12-31$62,940
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,966,042
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,158
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$18,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-14,204,640
Administrative expenses (other) incurred2022-12-31$55,567
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-76,443,811
Value of net assets at end of year (total assets less liabilities)2022-12-31$355,646,180
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$420,592,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$90,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$168,900,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$216,900,127
Interest on participant loans2022-12-31$119,027
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$1,877,521
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$92,491,324
Value of interest in common/collective trusts at beginning of year2022-12-31$108,140,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,420,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$14,872
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$65,169,431
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$51,065,145
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-57,949,659
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-18,164,999
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$25,192,261
Assets. Invements in employer securities at beginning of year2022-12-31$41,997,638
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$7,228,715
Employer contributions (assets) at end of year2022-12-31$29,085
Employer contributions (assets) at beginning of year2022-12-31$30,384
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$25,698,146
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$193,627
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JGD & ASSOCIATES LLP
Accountancy firm EIN2022-12-31953132551
2021 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-16,574,436
Total unrealized appreciation/depreciation of assets2021-12-31$-16,574,436
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$56,845,294
Total loss/gain on sale of assets2021-12-31$62,423
Total of all expenses incurred2021-12-31$36,987,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$36,590,841
Expenses. Certain deemed distributions of participant loans2021-12-31$5,935
Value of total corrective distributions2021-12-31$1,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$24,480,326
Value of total assets at end of year2021-12-31$420,592,360
Value of total assets at beginning of year2021-12-31$400,734,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$389,476
Total interest from all sources2021-12-31$1,751,659
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$19,743,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$19,743,408
Administrative expenses professional fees incurred2021-12-31$26,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$13,936,711
Participant contributions at end of year2021-12-31$2,395,892
Participant contributions at beginning of year2021-12-31$2,708,762
Participant contributions at end of year2021-12-31$62,940
Participant contributions at beginning of year2021-12-31$60,036
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,308,413
Administrative expenses (other) incurred2021-12-31$149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$19,857,378
Value of net assets at end of year (total assets less liabilities)2021-12-31$420,592,360
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$400,734,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$182,998
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$216,900,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$191,272,007
Interest on participant loans2021-12-31$126,148
Interest earned on other investments2021-12-31$1,625,282
Value of interest in common/collective trusts at end of year2021-12-31$108,140,234
Value of interest in common/collective trusts at beginning of year2021-12-31$96,210,906
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$51,065,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$50,333,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$14,328,174
Net investment gain or loss from common/collective trusts2021-12-31$13,053,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$41,997,638
Assets. Invements in employer securities at beginning of year2021-12-31$60,117,604
Contributions received in cash from employer2021-12-31$6,235,202
Employer contributions (assets) at end of year2021-12-31$30,384
Employer contributions (assets) at beginning of year2021-12-31$32,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$36,590,841
Contract administrator fees2021-12-31$180,329
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$8,260,466
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,198,043
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JGD & ASSOCIATES LLP
Accountancy firm EIN2021-12-31953132551
2020 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$20,152,419
Total unrealized appreciation/depreciation of assets2020-12-31$20,152,419
Total transfer of assets to this plan2020-12-31$16,638,914
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$89,433,367
Total loss/gain on sale of assets2020-12-31$86,619
Total of all expenses incurred2020-12-31$24,918,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$24,541,834
Expenses. Certain deemed distributions of participant loans2020-12-31$18,039
Value of total corrective distributions2020-12-31$7,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$21,931,001
Value of total assets at end of year2020-12-31$400,734,982
Value of total assets at beginning of year2020-12-31$319,581,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$351,454
Total interest from all sources2020-12-31$1,625,413
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,559,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,559,105
Administrative expenses professional fees incurred2020-12-31$26,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$12,258,763
Participant contributions at end of year2020-12-31$2,708,762
Participant contributions at beginning of year2020-12-31$2,088,859
Participant contributions at end of year2020-12-31$60,036
Participant contributions at beginning of year2020-12-31$9,616
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,005,662
Administrative expenses (other) incurred2020-12-31$45
Total non interest bearing cash at beginning of year2020-12-31$23,254,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$64,514,472
Value of net assets at end of year (total assets less liabilities)2020-12-31$400,734,982
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$319,581,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$309,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$191,272,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$143,514,434
Interest on participant loans2020-12-31$139,137
Interest earned on other investments2020-12-31$1,478,529
Value of interest in common/collective trusts at end of year2020-12-31$96,210,906
Value of interest in common/collective trusts at beginning of year2020-12-31$71,243,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$50,333,348
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$40,005,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$25,224,282
Net investment gain or loss from common/collective trusts2020-12-31$12,854,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$60,117,604
Assets. Invements in employer securities at beginning of year2020-12-31$39,459,669
Contributions received in cash from employer2020-12-31$5,666,576
Employer contributions (assets) at end of year2020-12-31$32,319
Employer contributions (assets) at beginning of year2020-12-31$5,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$24,541,834
Contract administrator fees2020-12-31$15,501
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$5,335,883
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,249,264
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JGD & ASSOCIATES
Accountancy firm EIN2020-12-31953132551
2019 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,290,553
Total unrealized appreciation/depreciation of assets2019-12-31$8,290,553
Total transfer of assets to this plan2019-12-31$23,374,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$71,158,820
Total loss/gain on sale of assets2019-12-31$575,204
Total of all expenses incurred2019-12-31$22,650,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$22,336,845
Value of total corrective distributions2019-12-31$905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$16,416,142
Value of total assets at end of year2019-12-31$319,581,596
Value of total assets at beginning of year2019-12-31$247,699,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$312,953
Total interest from all sources2019-12-31$1,387,158
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,966,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,966,164
Administrative expenses professional fees incurred2019-12-31$9,042
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,225,675
Participant contributions at end of year2019-12-31$2,088,859
Participant contributions at beginning of year2019-12-31$1,821,602
Participant contributions at end of year2019-12-31$9,616
Participant contributions at beginning of year2019-12-31$2,826
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,825,225
Administrative expenses (other) incurred2019-12-31$8,434
Total non interest bearing cash at end of year2019-12-31$23,254,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$48,508,117
Value of net assets at end of year (total assets less liabilities)2019-12-31$319,581,596
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$247,699,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$259,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$143,514,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$174,226,820
Interest on participant loans2019-12-31$105,628
Interest earned on other investments2019-12-31$1,252,138
Value of interest in common/collective trusts at end of year2019-12-31$71,243,822
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$29,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$40,005,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$39,001,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$32,563,721
Net investment gain or loss from common/collective trusts2019-12-31$5,959,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$39,459,669
Assets. Invements in employer securities at beginning of year2019-12-31$32,644,213
Contributions received in cash from employer2019-12-31$4,365,242
Employer contributions (assets) at end of year2019-12-31$5,166
Employer contributions (assets) at beginning of year2019-12-31$2,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$22,336,845
Contract administrator fees2019-12-31$35,488
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$7,544,848
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,969,644
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JGD & ASSOCIATES
Accountancy firm EIN2019-12-31953132551
2018 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$7,859,874
Total unrealized appreciation/depreciation of assets2018-12-31$7,859,874
Total transfer of assets to this plan2018-12-31$555,780
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$16,458,269
Total loss/gain on sale of assets2018-12-31$251,531
Total of all expenses incurred2018-12-31$38,987,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$38,519,050
Expenses. Certain deemed distributions of participant loans2018-12-31$155,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$16,202,379
Value of total assets at end of year2018-12-31$247,699,430
Value of total assets at beginning of year2018-12-31$269,672,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$312,975
Total interest from all sources2018-12-31$1,348,309
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$10,212,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,212,141
Administrative expenses professional fees incurred2018-12-31$40,361
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$9,241,246
Participant contributions at end of year2018-12-31$1,821,602
Participant contributions at beginning of year2018-12-31$2,180,290
Participant contributions at end of year2018-12-31$2,826
Participant contributions at beginning of year2018-12-31$300,955
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,571,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$18,932
Administrative expenses (other) incurred2018-12-31$388
Total non interest bearing cash at end of year2018-12-31$1,512,555
Total non interest bearing cash at beginning of year2018-12-31$-17,716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-22,529,162
Value of net assets at end of year (total assets less liabilities)2018-12-31$247,699,430
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$269,672,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$256,285
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$174,226,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$202,770,042
Interest on participant loans2018-12-31$103,713
Interest earned on other investments2018-12-31$1,218,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,425,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,425,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$26,453
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$39,001,369
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$38,141,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-19,415,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$31,131,658
Assets. Invements in employer securities at beginning of year2018-12-31$24,700,614
Contributions received in cash from employer2018-12-31$4,389,689
Employer contributions (assets) at end of year2018-12-31$2,600
Employer contributions (assets) at beginning of year2018-12-31$152,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$38,519,050
Contract administrator fees2018-12-31$15,941
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,679,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,427,469
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JGD AND ASSOCIATES
Accountancy firm EIN2018-12-31953132551
2017 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,510,752
Total unrealized appreciation/depreciation of assets2017-12-31$7,510,752
Total transfer of assets to this plan2017-12-31$9,176
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$59,894,339
Total loss/gain on sale of assets2017-12-31$207,123
Total of all expenses incurred2017-12-31$21,899,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$21,633,582
Expenses. Certain deemed distributions of participant loans2017-12-31$-55
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$15,676,543
Value of total assets at end of year2017-12-31$269,672,812
Value of total assets at beginning of year2017-12-31$231,668,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$265,550
Total interest from all sources2017-12-31$1,215,887
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,794,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,794,268
Administrative expenses professional fees incurred2017-12-31$36,261
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,462,549
Participant contributions at end of year2017-12-31$2,180,290
Participant contributions at beginning of year2017-12-31$2,422,110
Participant contributions at end of year2017-12-31$300,955
Participant contributions at beginning of year2017-12-31$273,401
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,637,218
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$18,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$7,372
Administrative expenses (other) incurred2017-12-31$369
Total non interest bearing cash at end of year2017-12-31$-17,716
Total non interest bearing cash at beginning of year2017-12-31$-9,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$37,995,262
Value of net assets at end of year (total assets less liabilities)2017-12-31$269,672,812
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$231,668,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$213,235
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$202,770,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$169,998,658
Interest on participant loans2017-12-31$102,592
Interest earned on other investments2017-12-31$1,113,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,425,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$847,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$847,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$38,141,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$40,296,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$27,489,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$24,700,614
Assets. Invements in employer securities at beginning of year2017-12-31$17,691,587
Contributions received in cash from employer2017-12-31$4,576,776
Employer contributions (assets) at end of year2017-12-31$152,689
Employer contributions (assets) at beginning of year2017-12-31$140,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$21,633,582
Contract administrator fees2017-12-31$15,685
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,227,069
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,019,946
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JGD & ASSOCIATES, LLP
Accountancy firm EIN2017-12-31953132551
2016 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,798,121
Total unrealized appreciation/depreciation of assets2016-12-31$8,798,121
Total transfer of assets to this plan2016-12-31$48
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$36,790,248
Total loss/gain on sale of assets2016-12-31$-369,776
Total of all expenses incurred2016-12-31$25,556,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$25,402,748
Expenses. Certain deemed distributions of participant loans2016-12-31$8,381
Value of total corrective distributions2016-12-31$2,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$15,304,689
Value of total assets at end of year2016-12-31$231,668,374
Value of total assets at beginning of year2016-12-31$220,435,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$143,538
Total interest from all sources2016-12-31$1,523,081
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,757,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,757,265
Administrative expenses professional fees incurred2016-12-31$26,791
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,442,992
Participant contributions at end of year2016-12-31$2,422,110
Participant contributions at beginning of year2016-12-31$2,548,114
Participant contributions at end of year2016-12-31$273,401
Participant contributions at beginning of year2016-12-31$265,584
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,518,550
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$7,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,915
Administrative expenses (other) incurred2016-12-31$75
Total non interest bearing cash at end of year2016-12-31$-9,474
Total non interest bearing cash at beginning of year2016-12-31$-21,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$11,233,315
Value of net assets at end of year (total assets less liabilities)2016-12-31$231,668,374
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$220,435,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$98,927
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$169,998,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$173,054,086
Interest on participant loans2016-12-31$105,668
Interest earned on other investments2016-12-31$1,414,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$847,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$545,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$545,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,051
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$40,296,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$34,410,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,776,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$17,691,587
Assets. Invements in employer securities at beginning of year2016-12-31$9,491,373
Contributions received in cash from employer2016-12-31$4,343,147
Employer contributions (assets) at end of year2016-12-31$140,681
Employer contributions (assets) at beginning of year2016-12-31$137,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$25,402,748
Contract administrator fees2016-12-31$17,745
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,161,036
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,530,812
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JGD & ASSOCIATES LLP
Accountancy firm EIN2016-12-31953132551
2015 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,002,478
Total unrealized appreciation/depreciation of assets2015-12-31$-2,002,478
Total transfer of assets to this plan2015-12-31$17,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$18,956,486
Total loss/gain on sale of assets2015-12-31$-243,745
Total of all expenses incurred2015-12-31$39,984,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$39,784,821
Expenses. Certain deemed distributions of participant loans2015-12-31$104,603
Value of total corrective distributions2015-12-31$437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$18,546,120
Value of total assets at end of year2015-12-31$220,435,011
Value of total assets at beginning of year2015-12-31$241,445,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$94,496
Total interest from all sources2015-12-31$1,137,297
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,715,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,715,423
Administrative expenses professional fees incurred2015-12-31$67,516
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$11,776,815
Participant contributions at end of year2015-12-31$2,548,114
Participant contributions at beginning of year2015-12-31$3,708,153
Participant contributions at end of year2015-12-31$265,584
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,015,470
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,066
Administrative expenses (other) incurred2015-12-31$590
Total non interest bearing cash at end of year2015-12-31$-21,903
Total non interest bearing cash at beginning of year2015-12-31$-13,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-21,027,871
Value of net assets at end of year (total assets less liabilities)2015-12-31$220,435,011
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$241,445,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$520
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$173,054,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$194,219,649
Interest on participant loans2015-12-31$142,228
Interest earned on other investments2015-12-31$994,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$545,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$601,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$601,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$34,410,596
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$33,110,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-11,196,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$9,491,373
Assets. Invements in employer securities at beginning of year2015-12-31$9,816,284
Contributions received in cash from employer2015-12-31$5,753,835
Employer contributions (assets) at end of year2015-12-31$137,951
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$39,784,821
Contract administrator fees2015-12-31$25,870
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$203,847
Aggregate carrying amount (costs) on sale of assets2015-12-31$447,592
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JGD & ASSOCIATES, LLP
Accountancy firm EIN2015-12-31953132551
2014 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-4,838,234
Total unrealized appreciation/depreciation of assets2014-12-31$-4,838,234
Total transfer of assets to this plan2014-12-31$10,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$180,250
Total income from all sources (including contributions)2014-12-31$29,438,799
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$25,234,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$25,093,398
Expenses. Certain deemed distributions of participant loans2014-12-31$75,202
Value of total corrective distributions2014-12-31$853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$19,796,428
Value of total assets at end of year2014-12-31$241,445,628
Value of total assets at beginning of year2014-12-31$237,410,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$65,014
Total interest from all sources2014-12-31$1,130,672
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,630,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,630,984
Administrative expenses professional fees incurred2014-12-31$26,119
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$11,816,034
Participant contributions at end of year2014-12-31$3,708,153
Participant contributions at beginning of year2014-12-31$3,324,782
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,814,276
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 year2014-12-31$3,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$180,250
Administrative expenses (other) incurred2014-12-31$10,326
Total non interest bearing cash at end of year2014-12-31$-13,367
Total non interest bearing cash at beginning of year2014-12-31$-6,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,204,332
Value of net assets at end of year (total assets less liabilities)2014-12-31$241,445,628
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$237,230,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$194,219,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$189,868,150
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$149,228
Interest earned on other investments2014-12-31$980,944
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$601,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$854,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$854,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$33,110,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$31,307,953
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$718,949
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$9,816,284
Assets. Invements in employer securities at beginning of year2014-12-31$12,059,371
Contributions received in cash from employer2014-12-31$6,166,118
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$25,093,398
Contract administrator fees2014-12-31$28,569
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JGD & ASSOCIATES, LLP
Accountancy firm EIN2014-12-31953132551
2013 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$4,009,604
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,333
Total unrealized appreciation/depreciation of assets2013-12-31$4,012,937
Total transfer of assets to this plan2013-12-31$52,850,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$180,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$58,295,618
Total loss/gain on sale of assets2013-12-31$-334,969
Total of all expenses incurred2013-12-31$22,623,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$22,304,000
Expenses. Certain deemed distributions of participant loans2013-12-31$139,084
Value of total corrective distributions2013-12-31$147,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$18,028,254
Value of total assets at end of year2013-12-31$237,410,738
Value of total assets at beginning of year2013-12-31$148,708,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,297
Total interest from all sources2013-12-31$944,889
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,515,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,515,091
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$10,403,376
Participant contributions at end of year2013-12-31$3,324,782
Participant contributions at beginning of year2013-12-31$2,382,973
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,031,297
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$2,458
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$180,250
Administrative expenses (other) incurred2013-12-31$7,980
Total non interest bearing cash at end of year2013-12-31$-6,761
Total non interest bearing cash at beginning of year2013-12-31$-12,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$35,671,788
Value of net assets at end of year (total assets less liabilities)2013-12-31$237,230,488
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$148,708,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$189,868,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$118,151,338
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$132,645
Interest earned on other investments2013-12-31$811,766
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$4,757,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$854,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$287,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$287,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$31,307,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$17,415,649
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$24,587,185
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$542,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$12,059,371
Assets. Invements in employer securities at beginning of year2013-12-31$5,601,886
Contributions received in cash from employer2013-12-31$5,593,581
Employer contributions (assets) at beginning of year2013-12-31$121,916
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$22,301,542
Contract administrator fees2013-12-31$25,317
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$171,098
Aggregate carrying amount (costs) on sale of assets2013-12-31$506,067
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JGD & ASSOCIATES LLP
Accountancy firm EIN2013-12-31953132551
2012 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-737,061
Total unrealized appreciation/depreciation of assets2012-12-31$-737,061
Total transfer of assets to this plan2012-12-31$43,002,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$31,010,299
Total loss/gain on sale of assets2012-12-31$-72,484
Total of all expenses incurred2012-12-31$11,972,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$11,886,949
Expenses. Certain deemed distributions of participant loans2012-12-31$61,492
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$16,383,689
Value of total assets at end of year2012-12-31$148,708,170
Value of total assets at beginning of year2012-12-31$86,667,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,924
Total interest from all sources2012-12-31$545,372
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,596,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,596,520
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$8,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,540,346
Participant contributions at end of year2012-12-31$2,382,973
Participant contributions at beginning of year2012-12-31$1,303,911
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,426,918
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 year2012-12-31$2,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,589
Administrative expenses (other) incurred2012-12-31$645
Total non interest bearing cash at end of year2012-12-31$-12,515
Total non interest bearing cash at beginning of year2012-12-31$96,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$19,037,934
Value of net assets at end of year (total assets less liabilities)2012-12-31$148,708,170
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$86,667,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$118,151,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$66,478,589
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$103,283
Interest earned on other investments2012-12-31$441,590
Value of interest in common/collective trusts at end of year2012-12-31$4,757,473
Value of interest in common/collective trusts at beginning of year2012-12-31$4,283,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$287,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$147,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$147,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$17,415,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$10,680,512
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,578,570
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$715,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$5,601,886
Assets. Invements in employer securities at beginning of year2012-12-31$3,583,153
Contributions received in cash from employer2012-12-31$4,416,425
Employer contributions (assets) at end of year2012-12-31$121,916
Employer contributions (assets) at beginning of year2012-12-31$92,396
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$11,886,949
Contract administrator fees2012-12-31$23,279
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$25,651
Aggregate carrying amount (costs) on sale of assets2012-12-31$98,135
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JGD ASSOCIATES
Accountancy firm EIN2012-12-31953132551
2011 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,458,519
Total unrealized appreciation/depreciation of assets2011-12-31$-3,458,519
Total transfer of assets to this plan2011-12-31$23,179,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$25,693,376
Total loss/gain on sale of assets2011-12-31$-175,800
Total of all expenses incurred2011-12-31$10,012,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,001,059
Expenses. Certain deemed distributions of participant loans2011-12-31$-468
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$31,211,022
Value of total assets at end of year2011-12-31$86,574,876
Value of total assets at beginning of year2011-12-31$70,894,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,160
Total interest from all sources2011-12-31$361,793
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,480,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,480,601
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,104,023
Participant contributions at end of year2011-12-31$1,303,911
Participant contributions at beginning of year2011-12-31$927,057
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$461,409
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$136,156
Administrative expenses (other) incurred2011-12-31$1,235
Total non interest bearing cash at end of year2011-12-31$96,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$15,680,625
Value of net assets at end of year (total assets less liabilities)2011-12-31$86,574,876
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$70,894,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$66,478,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$52,489,888
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$60,771
Interest earned on other investments2011-12-31$301,596
Value of interest in common/collective trusts at end of year2011-12-31$4,283,035
Value of interest in common/collective trusts at beginning of year2011-12-31$2,047,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$147,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$136,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$136,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$10,680,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$9,270,250
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,844,684
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$118,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$3,583,153
Assets. Invements in employer securities at beginning of year2011-12-31$5,885,549
Contributions received in cash from employer2011-12-31$2,558,012
Employer contributions (assets) at end of year2011-12-31$92,396
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,001,059
Contract administrator fees2011-12-31$10,925
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$74,073
Aggregate carrying amount (costs) on sale of assets2011-12-31$249,873
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JGD & ASSOCIATES
Accountancy firm EIN2011-12-31953132551
2010 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,300,275
Total unrealized appreciation/depreciation of assets2010-12-31$1,300,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$16,003,989
Total loss/gain on sale of assets2010-12-31$-49,984
Total of all expenses incurred2010-12-31$10,045,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,025,414
Expenses. Certain deemed distributions of participant loans2010-12-31$10,975
Value of total corrective distributions2010-12-31$104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,201,623
Value of total assets at end of year2010-12-31$70,893,227
Value of total assets at beginning of year2010-12-31$64,934,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,629
Total interest from all sources2010-12-31$341,046
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$901,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$901,234
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,404,723
Participant contributions at end of year2010-12-31$927,057
Participant contributions at beginning of year2010-12-31$897,440
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$816,338
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$136,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$583
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$220
Liabilities. Value of operating payables at end of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,958,867
Value of net assets at end of year (total assets less liabilities)2010-12-31$70,893,227
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$64,934,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$52,489,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$48,627,531
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$44,171
Interest earned on other investments2010-12-31$296,318
Value of interest in common/collective trusts at end of year2010-12-31$2,047,987
Value of interest in common/collective trusts at beginning of year2010-12-31$1,380,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$136,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$227,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$227,811
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$557
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$9,270,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$9,708,084
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,931,470
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$378,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$5,885,549
Assets. Invements in employer securities at beginning of year2010-12-31$4,092,260
Contributions received in cash from employer2010-12-31$1,980,562
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,025,414
Contract administrator fees2010-12-31$8,409
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$135,017
Aggregate carrying amount (costs) on sale of assets2010-12-31$185,001
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JGD & ASSOCIATES
Accountancy firm EIN2010-12-31953132551
2009 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN

2022: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number767153-01
Policy instance 1
Insurance contract or identification number767153-01
Number of Individuals Covered4582
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60029
Policy instance 1
Insurance contract or identification numberMR 60029
Number of Individuals Covered3952
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60029
Policy instance 1
Insurance contract or identification numberMR 60029
Number of Individuals Covered3985
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60029
Policy instance 1
Insurance contract or identification numberMR 60029
Number of Individuals Covered3570
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60029
Policy instance 1
Insurance contract or identification numberMR 60029
Number of Individuals Covered3505
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60029
Policy instance 1
Insurance contract or identification numberMR 60029
Number of Individuals Covered3735
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60029
Policy instance 1
Insurance contract or identification numberMR 60029
Number of Individuals Covered3831
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60029
Policy instance 1
Insurance contract or identification numberMR 60029
Number of Individuals Covered4331
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60029
Policy instance 1
Insurance contract or identification numberMR 60029
Number of Individuals Covered4891
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60029
Policy instance 1
Insurance contract or identification numberMR 60029
Number of Individuals Covered4095
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60029
Policy instance 1
Insurance contract or identification numberMR 60029
Number of Individuals Covered3412
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60029
Policy instance 1
Insurance contract or identification numberMR 60029
Number of Individuals Covered2072
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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