KRATOS DEFENSE & SEC. SOL. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,115,576 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,115,576 |
Total transfer of assets to this plan | 2022-12-31 | $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 paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-50,364,967 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $26,078,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,698,146 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,616 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $355,664,766 |
Value of total assets at beginning of year | 2022-12-31 | $420,592,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $362,194 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,647,482 |
Participant contributions at end of year | 2022-12-31 | $2,401,703 |
Participant contributions at beginning of year | 2022-12-31 | $2,395,892 |
Participant contributions at end of year | 2022-12-31 | $56,276 |
Participant contributions at beginning of year | 2022-12-31 | $62,940 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $4,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-14,204,640 |
Administrative expenses (other) incurred | 2022-12-31 | $55,567 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $168,900,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $216,900,127 |
Interest on participant loans | 2022-12-31 | $119,027 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $1,877,521 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $92,491,324 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $108,140,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,420,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $65,169,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $51,065,145 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,164,999 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $25,192,261 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $41,997,638 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $7,228,715 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,085 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,384 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,698,146 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $193,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 953132551 |
2021 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,574,436 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $62,423 |
Total of all expenses incurred | 2021-12-31 | $36,987,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,590,841 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,935 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $420,592,360 |
Value of total assets at beginning of year | 2021-12-31 | $400,734,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $389,476 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,743,408 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,936,711 |
Participant contributions at end of year | 2021-12-31 | $2,395,892 |
Participant contributions at beginning of year | 2021-12-31 | $2,708,762 |
Participant contributions at end of year | 2021-12-31 | $62,940 |
Participant contributions at beginning of year | 2021-12-31 | $60,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,308,413 |
Administrative expenses (other) incurred | 2021-12-31 | $149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $182,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $216,900,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $191,272,007 |
Interest on participant loans | 2021-12-31 | $126,148 |
Interest earned on other investments | 2021-12-31 | $1,625,282 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $108,140,234 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $51,065,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $13,053,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $41,997,638 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $60,117,604 |
Contributions received in cash from employer | 2021-12-31 | $6,235,202 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,384 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,590,841 |
Contract administrator fees | 2021-12-31 | $180,329 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,260,466 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,198,043 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 953132551 |
2020 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,152,419 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,152,419 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $86,619 |
Total of all expenses incurred | 2020-12-31 | $24,918,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,541,834 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,039 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $400,734,982 |
Value of total assets at beginning of year | 2020-12-31 | $319,581,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $351,454 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,559,105 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,258,763 |
Participant contributions at end of year | 2020-12-31 | $2,708,762 |
Participant contributions at beginning of year | 2020-12-31 | $2,088,859 |
Participant contributions at end of year | 2020-12-31 | $60,036 |
Participant contributions at beginning of year | 2020-12-31 | $9,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,005,662 |
Administrative expenses (other) incurred | 2020-12-31 | $45 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $309,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $191,272,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $143,514,434 |
Interest on participant loans | 2020-12-31 | $139,137 |
Interest earned on other investments | 2020-12-31 | $1,478,529 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $96,210,906 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $50,333,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $12,854,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $60,117,604 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $39,459,669 |
Contributions received in cash from employer | 2020-12-31 | $5,666,576 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,319 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,541,834 |
Contract administrator fees | 2020-12-31 | $15,501 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,335,883 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,249,264 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JGD & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 953132551 |
2019 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,290,553 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,290,553 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $575,204 |
Total of all expenses incurred | 2019-12-31 | $22,650,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,336,845 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $319,581,596 |
Value of total assets at beginning of year | 2019-12-31 | $247,699,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $312,953 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,966,164 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,042 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,225,675 |
Participant contributions at end of year | 2019-12-31 | $2,088,859 |
Participant contributions at beginning of year | 2019-12-31 | $1,821,602 |
Participant contributions at end of year | 2019-12-31 | $9,616 |
Participant contributions at beginning of year | 2019-12-31 | $2,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,825,225 |
Administrative expenses (other) incurred | 2019-12-31 | $8,434 |
Total non interest bearing cash at end of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $259,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $143,514,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $174,226,820 |
Interest on participant loans | 2019-12-31 | $105,628 |
Interest earned on other investments | 2019-12-31 | $1,252,138 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,243,822 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $40,005,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $5,959,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $39,459,669 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $32,644,213 |
Contributions received in cash from employer | 2019-12-31 | $4,365,242 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,166 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,336,845 |
Contract administrator fees | 2019-12-31 | $35,488 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,544,848 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,969,644 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JGD & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 953132551 |
2018 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,859,874 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,859,874 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $251,531 |
Total of all expenses incurred | 2018-12-31 | $38,987,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,519,050 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $247,699,430 |
Value of total assets at beginning of year | 2018-12-31 | $269,672,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $312,975 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,212,141 |
Administrative expenses professional fees incurred | 2018-12-31 | $40,361 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,241,246 |
Participant contributions at end of year | 2018-12-31 | $1,821,602 |
Participant contributions at beginning of year | 2018-12-31 | $2,180,290 |
Participant contributions at end of year | 2018-12-31 | $2,826 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $18,932 |
Administrative expenses (other) incurred | 2018-12-31 | $388 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,512,555 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $256,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $174,226,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $202,770,042 |
Interest on participant loans | 2018-12-31 | $103,713 |
Interest earned on other investments | 2018-12-31 | $1,218,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,425,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $39,001,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $31,131,658 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $24,700,614 |
Contributions received in cash from employer | 2018-12-31 | $4,389,689 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,600 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $152,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,519,050 |
Contract administrator fees | 2018-12-31 | $15,941 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,679,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,427,469 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JGD AND ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 953132551 |
2017 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,510,752 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,510,752 |
Total transfer of assets to this plan | 2017-12-31 | $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 assets | 2017-12-31 | $207,123 |
Total of all expenses incurred | 2017-12-31 | $21,899,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,633,582 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-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 year | 2017-12-31 | $269,672,812 |
Value of total assets at beginning of year | 2017-12-31 | $231,668,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $265,550 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,794,268 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,261 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,462,549 |
Participant contributions at end of year | 2017-12-31 | $2,180,290 |
Participant contributions at beginning of year | 2017-12-31 | $2,422,110 |
Participant contributions at end of year | 2017-12-31 | $300,955 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $18,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,372 |
Administrative expenses (other) incurred | 2017-12-31 | $369 |
Total non interest bearing cash at end of year | 2017-12-31 | $-17,716 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $213,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $202,770,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $169,998,658 |
Interest on participant loans | 2017-12-31 | $102,592 |
Interest earned on other investments | 2017-12-31 | $1,113,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,425,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $847,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $38,141,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $24,700,614 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $17,691,587 |
Contributions received in cash from employer | 2017-12-31 | $4,576,776 |
Employer contributions (assets) at end of year | 2017-12-31 | $152,689 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $140,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,633,582 |
Contract administrator fees | 2017-12-31 | $15,685 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,227,069 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,019,946 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 953132551 |
2016 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,798,121 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,798,121 |
Total transfer of assets to this plan | 2016-12-31 | $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 assets | 2016-12-31 | $-369,776 |
Total of all expenses incurred | 2016-12-31 | $25,556,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,402,748 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,381 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $231,668,374 |
Value of total assets at beginning of year | 2016-12-31 | $220,435,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,538 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,757,265 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,791 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,442,992 |
Participant contributions at end of year | 2016-12-31 | $2,422,110 |
Participant contributions at beginning of year | 2016-12-31 | $2,548,114 |
Participant contributions at end of year | 2016-12-31 | $273,401 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $7,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,915 |
Administrative expenses (other) incurred | 2016-12-31 | $75 |
Total non interest bearing cash at end of year | 2016-12-31 | $-9,474 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $98,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $169,998,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $173,054,086 |
Interest on participant loans | 2016-12-31 | $105,668 |
Interest earned on other investments | 2016-12-31 | $1,414,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $847,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $545,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $40,296,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $17,691,587 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $9,491,373 |
Contributions received in cash from employer | 2016-12-31 | $4,343,147 |
Employer contributions (assets) at end of year | 2016-12-31 | $140,681 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $137,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,402,748 |
Contract administrator fees | 2016-12-31 | $17,745 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,161,036 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,530,812 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 953132551 |
2015 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,002,478 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,002,478 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $-243,745 |
Total of all expenses incurred | 2015-12-31 | $39,984,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,784,821 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $104,603 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $220,435,011 |
Value of total assets at beginning of year | 2015-12-31 | $241,445,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,496 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,715,423 |
Administrative expenses professional fees incurred | 2015-12-31 | $67,516 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,776,815 |
Participant contributions at end of year | 2015-12-31 | $2,548,114 |
Participant contributions at beginning of year | 2015-12-31 | $3,708,153 |
Participant contributions at end of year | 2015-12-31 | $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 year | 2015-12-31 | $3,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,066 |
Administrative expenses (other) incurred | 2015-12-31 | $590 |
Total non interest bearing cash at end of year | 2015-12-31 | $-21,903 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $173,054,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $194,219,649 |
Interest on participant loans | 2015-12-31 | $142,228 |
Interest earned on other investments | 2015-12-31 | $994,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $545,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $601,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $34,410,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $9,491,373 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $9,816,284 |
Contributions received in cash from employer | 2015-12-31 | $5,753,835 |
Employer contributions (assets) at end of year | 2015-12-31 | $137,951 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $39,784,821 |
Contract administrator fees | 2015-12-31 | $25,870 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $203,847 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $447,592 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 953132551 |
2014 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,838,234 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,838,234 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,234,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,093,398 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $75,202 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $241,445,628 |
Value of total assets at beginning of year | 2014-12-31 | $237,410,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,014 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,630,984 |
Administrative expenses professional fees incurred | 2014-12-31 | $26,119 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,816,034 |
Participant contributions at end of year | 2014-12-31 | $3,708,153 |
Participant contributions at beginning of year | 2014-12-31 | $3,324,782 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $3,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $180,250 |
Administrative expenses (other) incurred | 2014-12-31 | $10,326 |
Total non interest bearing cash at end of year | 2014-12-31 | $-13,367 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $194,219,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $189,868,150 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $149,228 |
Interest earned on other investments | 2014-12-31 | $980,944 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $601,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $854,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $33,110,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $31,307,953 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $718,949 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $9,816,284 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $12,059,371 |
Contributions received in cash from employer | 2014-12-31 | $6,166,118 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,093,398 |
Contract administrator fees | 2014-12-31 | $28,569 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 953132551 |
2013 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $4,009,604 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,333 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,012,937 |
Total transfer of assets to this plan | 2013-12-31 | $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 assets | 2013-12-31 | $-334,969 |
Total of all expenses incurred | 2013-12-31 | $22,623,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,304,000 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $139,084 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $237,410,738 |
Value of total assets at beginning of year | 2013-12-31 | $148,708,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,297 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $10,515,091 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,403,376 |
Participant contributions at end of year | 2013-12-31 | $3,324,782 |
Participant contributions at beginning of year | 2013-12-31 | $2,382,973 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $2,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $180,250 |
Administrative expenses (other) incurred | 2013-12-31 | $7,980 |
Total non interest bearing cash at end of year | 2013-12-31 | $-6,761 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $189,868,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $118,151,338 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $132,645 |
Interest earned on other investments | 2013-12-31 | $811,766 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,757,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $854,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $287,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $31,307,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,415,649 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,587,185 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $542,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $12,059,371 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,601,886 |
Contributions received in cash from employer | 2013-12-31 | $5,593,581 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $121,916 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,301,542 |
Contract administrator fees | 2013-12-31 | $25,317 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $171,098 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $506,067 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2013-12-31 | 953132551 |
2012 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-737,061 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-737,061 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $-72,484 |
Total of all expenses incurred | 2012-12-31 | $11,972,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,886,949 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $61,492 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $148,708,170 |
Value of total assets at beginning of year | 2012-12-31 | $86,667,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,924 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,596,520 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,540,346 |
Participant contributions at end of year | 2012-12-31 | $2,382,973 |
Participant contributions at beginning of year | 2012-12-31 | $1,303,911 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $2,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,589 |
Administrative expenses (other) incurred | 2012-12-31 | $645 |
Total non interest bearing cash at end of year | 2012-12-31 | $-12,515 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $118,151,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,478,589 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $103,283 |
Interest earned on other investments | 2012-12-31 | $441,590 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,757,473 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,283,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $287,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $147,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $17,415,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,680,512 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,578,570 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $715,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $5,601,886 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,583,153 |
Contributions received in cash from employer | 2012-12-31 | $4,416,425 |
Employer contributions (assets) at end of year | 2012-12-31 | $121,916 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $92,396 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,886,949 |
Contract administrator fees | 2012-12-31 | $23,279 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $25,651 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $98,135 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JGD ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 953132551 |
2011 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,458,519 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,458,519 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $-175,800 |
Total of all expenses incurred | 2011-12-31 | $10,012,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,001,059 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-468 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $86,574,876 |
Value of total assets at beginning of year | 2011-12-31 | $70,894,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,160 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,480,601 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,104,023 |
Participant contributions at end of year | 2011-12-31 | $1,303,911 |
Participant contributions at beginning of year | 2011-12-31 | $927,057 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $1,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $136,156 |
Administrative expenses (other) incurred | 2011-12-31 | $1,235 |
Total non interest bearing cash at end of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,478,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,489,888 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $60,771 |
Interest earned on other investments | 2011-12-31 | $301,596 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,283,035 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,047,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $147,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $136,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $10,680,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,270,250 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,844,684 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $118,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,583,153 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,885,549 |
Contributions received in cash from employer | 2011-12-31 | $2,558,012 |
Employer contributions (assets) at end of year | 2011-12-31 | $92,396 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,001,059 |
Contract administrator fees | 2011-12-31 | $10,925 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $74,073 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $249,873 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JGD & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 953132551 |
2010 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,300,275 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $-49,984 |
Total of all expenses incurred | 2010-12-31 | $10,045,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,025,414 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,975 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $70,893,227 |
Value of total assets at beginning of year | 2010-12-31 | $64,934,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,629 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $901,234 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,404,723 |
Participant contributions at end of year | 2010-12-31 | $927,057 |
Participant contributions at beginning of year | 2010-12-31 | $897,440 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $136,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $583 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $220 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,489,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,627,531 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $44,171 |
Interest earned on other investments | 2010-12-31 | $296,318 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,047,987 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,380,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $136,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $227,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $9,270,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,708,084 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $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 accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $378,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $5,885,549 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,092,260 |
Contributions received in cash from employer | 2010-12-31 | $1,980,562 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,025,414 |
Contract administrator fees | 2010-12-31 | $8,409 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $135,017 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $185,001 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JGD & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 953132551 |
2009 : KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE EMPLOYEE SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |