BAE SYSTEMS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $97,029,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,461,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,817,550 |
| Total income from all sources (including contributions) | 2023-12-31 | $371,113,429 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,196,730,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,174,687,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,419,739,198 |
| Value of total assets at beginning of year | 2023-12-31 | $4,148,681,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,042,750 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $12,484,105 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,461,916 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,817,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-825,616,631 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,418,277,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,146,864,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,611,135 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $3,419,739,198 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $4,148,681,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,174,687,310 |
| Contract administrator fees | 2023-12-31 | $1,109,941 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $97,029,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,461,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,817,550 |
| Total income from all sources (including contributions) | 2023-01-01 | $371,113,429 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,196,730,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,174,687,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $3,419,739,198 |
| Value of total assets at beginning of year | 2023-01-01 | $4,148,681,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,042,750 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $12,484,105 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,461,916 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,817,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-825,616,631 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,418,277,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,146,864,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,611,135 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $3,419,739,198 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $4,148,681,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,174,687,310 |
| Contract administrator fees | 2023-01-01 | $1,109,941 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $111,313,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,817,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,170,305 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,211,781,193 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $271,526,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $258,933,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $4,148,681,721 |
| Value of total assets at beginning of year | 2022-12-31 | $5,521,028,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,592,709 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,216,053 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $2,798,846 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,817,550 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,170,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,483,307,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,146,864,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,518,858,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,864,278 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $4,148,681,721 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $5,521,028,609 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $258,933,456 |
| Contract administrator fees | 2022-12-31 | $2,713,532 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $111,313,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,817,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,170,305 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,211,781,193 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $271,526,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $258,933,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $4,148,681,721 |
| Value of total assets at beginning of year | 2022-01-01 | $5,521,028,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,592,709 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,216,053 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $2,798,846 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,817,550 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,170,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,483,307,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,146,864,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,518,858,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,864,278 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $4,148,681,721 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $5,521,028,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $258,933,456 |
| Contract administrator fees | 2022-01-01 | $2,713,532 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $189,433,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,170,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,712,143 |
| Total income from all sources (including contributions) | 2021-12-31 | $195,374,066 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $244,804,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $232,023,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,521,028,609 |
| Value of total assets at beginning of year | 2021-12-31 | $5,381,566,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,780,935 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $962,332 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| 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 |
| Other income not declared elsewhere | 2021-12-31 | $8,449,044 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,510,258 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,170,305 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,712,143 |
| 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 | $-49,430,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,518,858,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,378,854,783 |
| 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 | $7,724,227 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $5,521,028,609 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $5,381,566,926 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $232,023,549 |
| Contract administrator fees | 2021-12-31 | $1,584,118 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $9,031,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,712,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,631,619 |
| Total income from all sources (including contributions) | 2020-12-31 | $850,414,112 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,087,307,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,070,277,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,000,000 |
| Value of total assets at end of year | 2020-12-31 | $5,381,566,926 |
| Value of total assets at beginning of year | 2020-12-31 | $5,609,348,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,030,584 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,762,863 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,615,257 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,712,143 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,631,619 |
| 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 | $-236,893,530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,378,854,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,606,716,774 |
| 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 | $8,837,790 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $5,381,566,926 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $5,561,748,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $772,807,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $31,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $47,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $297,469,233 |
| Contract administrator fees | 2020-12-31 | $2,814,674 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,631,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,047,057 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,133,484,109 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $306,040,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $273,404,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $47,600,000 |
| Value of total assets at end of year | 2019-12-31 | $5,609,348,393 |
| Value of total assets at beginning of year | 2019-12-31 | $4,782,319,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,635,738 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,177,888 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,228,426 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,631,619 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,047,057 |
| 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 | $827,443,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,606,716,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,779,272,872 |
| 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 | $9,425,360 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $5,561,748,393 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $4,782,319,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $47,600,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $47,600,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $273,404,469 |
| Contract administrator fees | 2019-12-31 | $2,804,064 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,047,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,944,338 |
| Total income from all sources (including contributions) | 2018-12-31 | $-302,566,442 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $294,542,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $268,385,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $589 |
| Value of total assets at end of year | 2018-12-31 | $4,782,319,929 |
| Value of total assets at beginning of year | 2018-12-31 | $5,380,326,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,156,937 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $647,179 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| 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 | $589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $203,660 |
| Other income not declared elsewhere | 2018-12-31 | $3,956,792 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,345,156 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,047,057 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,944,338 |
| 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 | $-597,108,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,779,272,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,376,381,825 |
| 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 | $11,390,349 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $4,782,319,929 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $5,249,884,194 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $130,238,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $268,385,574 |
| Contract administrator fees | 2018-12-31 | $2,774,253 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,944,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,595,175 |
| Total income from all sources (including contributions) | 2017-12-31 | $845,899,070 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $287,212,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $258,342,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $130,241,763 |
| Value of total assets at end of year | 2017-12-31 | $5,380,326,163 |
| Value of total assets at beginning of year | 2017-12-31 | $4,821,290,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,870,540 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $943,995 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| 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 | $3,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $203,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $734,029 |
| Other income not declared elsewhere | 2017-12-31 | $203,660 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,664,778 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,944,338 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,595,175 |
| 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 | $558,686,385 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,376,381,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,817,695,440 |
| 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 | $11,448,156 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $5,249,884,194 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $4,752,606,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $130,238,309 |
| Employer contributions (assets) at end of year | 2017-12-31 | $130,238,309 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $67,949,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $258,342,145 |
| Contract administrator fees | 2017-12-31 | $2,813,611 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 131673581 |
| 2016 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,595,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,439,395 |
| Total income from all sources (including contributions) | 2016-12-31 | $499,699,213 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $283,828,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $251,998,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $67,949,932 |
| Value of total assets at end of year | 2016-12-31 | $4,821,290,615 |
| Value of total assets at beginning of year | 2016-12-31 | $4,606,264,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,830,169 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $777,890 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| 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 | $306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $734,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $415,867 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,109,668 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,595,175 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,439,395 |
| 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 | $215,870,582 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,817,695,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,601,824,858 |
| 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 | $11,757,856 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $4,752,606,960 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $4,537,954,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $67,949,626 |
| Employer contributions (assets) at end of year | 2016-12-31 | $67,949,626 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $68,310,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $251,998,462 |
| Contract administrator fees | 2016-12-31 | $3,184,755 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 131673581 |
| 2015 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,439,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,780,737 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,416,180 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $368,140,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $339,617,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $68,314,594 |
| Value of total assets at end of year | 2015-12-31 | $4,606,264,253 |
| Value of total assets at beginning of year | 2015-12-31 | $4,976,162,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,523,181 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $858,483 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| 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 | $4,594 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,671,402 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,439,395 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,780,737 |
| 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 | $-370,556,483 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,601,824,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,972,381,341 |
| 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 | $12,612,120 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $4,537,954,253 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $4,890,497,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $68,310,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $68,310,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $85,665,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $339,617,122 |
| Contract administrator fees | 2015-12-31 | $4,381,176 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 131673581 |
| 2014 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,780,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,236,220 |
| Total income from all sources (including contributions) | 2014-12-31 | $628,640,473 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $264,559,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $240,512,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $85,669,613 |
| Value of total assets at end of year | 2014-12-31 | $4,976,162,078 |
| Value of total assets at beginning of year | 2014-12-31 | $4,609,536,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,046,109 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $716,940 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| 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 | $4,594 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,354,485 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,780,737 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,236,220 |
| 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 | $364,081,431 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,972,381,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,608,299,910 |
| 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 | $13,715,327 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $4,890,497,059 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $4,500,587,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $85,665,019 |
| Employer contributions (assets) at end of year | 2014-12-31 | $85,665,019 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $108,949,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $240,512,933 |
| Contract administrator fees | 2014-12-31 | $4,259,357 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 131673581 |
| 2013 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,236,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,374,910 |
| Total income from all sources (including contributions) | 2013-12-31 | $580,111,012 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $243,686,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $232,779,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $108,982,564 |
| Value of total assets at end of year | 2013-12-31 | $4,609,536,130 |
| Value of total assets at beginning of year | 2013-12-31 | $4,274,250,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,907,233 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $458,856 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| 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 | $8,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,206,531 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,836,981 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,236,220 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,374,910 |
| 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 | $336,424,380 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,608,299,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,271,875,530 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $4,500,587,067 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $4,139,222,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $108,949,063 |
| Employer contributions (assets) at end of year | 2013-12-31 | $108,949,063 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $133,821,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $232,779,399 |
| Contract administrator fees | 2013-12-31 | $4,611,396 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 131673581 |
| 2012 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $408,258,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,374,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,535,514 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,068,531,360 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $202,537,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $192,463,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $542,084,499 |
| Value of total assets at end of year | 2012-12-31 | $4,274,250,440 |
| Value of total assets at beginning of year | 2012-12-31 | $3,398,412,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,073,390 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,426,126 |
| Was this plan covered by a fidelity bond | 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 | $5,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $408,258,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,206,531 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,867,139 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,374,910 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,535,514 |
| 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 | $865,994,277 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,271,875,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,396,876,906 |
| 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 | $251,915 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $4,139,222,858 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $3,282,034,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $133,821,051 |
| Employer contributions (assets) at end of year | 2012-12-31 | $133,821,051 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $116,377,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $192,463,693 |
| Contract administrator fees | 2012-12-31 | $528,210 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| 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 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 131673581 |
| 2011 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $13,614,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,535,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,518,256 |
| Total income from all sources (including contributions) | 2011-12-31 | $238,934,119 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $188,200,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $182,471,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $116,395,525 |
| Value of total assets at end of year | 2011-12-31 | $3,398,412,420 |
| Value of total assets at beginning of year | 2011-12-31 | $3,334,046,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,729,260 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,202,548 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| 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 | $17,953 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,333,547 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,535,514 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,518,256 |
| 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 | $50,733,672 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,396,876,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,332,528,275 |
| 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 master investment trust accounts at end of year | 2011-12-31 | $3,282,034,848 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $3,246,925,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $116,377,572 |
| Employer contributions (assets) at end of year | 2011-12-31 | $116,377,572 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $87,120,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $182,471,187 |
| Contract administrator fees | 2011-12-31 | $3,193,165 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 131673581 |
| 2010 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,518,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,415,495 |
| Total income from all sources (including contributions) | 2010-12-31 | $508,041,244 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $177,739,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $168,652,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $87,142,430 |
| Value of total assets at end of year | 2010-12-31 | $3,334,046,531 |
| Value of total assets at beginning of year | 2010-12-31 | $3,004,641,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,086,708 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,035,513 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| 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 | $21,751 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,444,074 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,518,256 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,415,495 |
| 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 | $330,302,061 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,332,528,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,002,226,214 |
| 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 master investment trust accounts at end of year | 2010-12-31 | $3,246,925,852 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,916,965,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $87,120,679 |
| Employer contributions (assets) at end of year | 2010-12-31 | $87,120,679 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $87,676,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $168,652,475 |
| Contract administrator fees | 2010-12-31 | $3,607,121 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 131673581 |
| 2009 : BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
