401k Plan data: SAAB SENSIS CORPORATION RETIREMENT PLAN plan

SAAB SENSIS CORPORATION RETIREMENT PLAN 401k Plan overview

Plan Name	SAAB SENSIS CORPORATION RETIREMENT PLAN
Plan identification number	001

SAAB SENSIS CORPORATION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

SAAB, INC. has sponsored the creation of one or more 401k plans.

Company Name: SAAB, INC.

Employer identification number (EIN): 582310523

NAIC Classification: 541330
NAIC Description: Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAAB SENSIS CORPORATION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 SHARON SPAULDING SHARON SPAULDING 2018-09-28

Plan Statistics for SAAB SENSIS CORPORATION RETIREMENT PLAN

401k plan membership statisitcs for SAAB SENSIS CORPORATION RETIREMENT PLAN

Measure Date Value
2023: SAAB SENSIS CORPORATION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 995
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 904
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 240
Total of all active and inactive participants 2023-01-01 1,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 1,147
Number of participants with account balances 2023-01-01 1,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: SAAB SENSIS CORPORATION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 906
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 745
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 236
Total of all active and inactive participants 2022-01-01 982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 983
Number of participants with account balances 2022-01-01 880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SAAB SENSIS CORPORATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 859
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 666
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 236
Total of all active and inactive participants 2021-01-01 903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 904
Number of participants with account balances 2021-01-01 817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SAAB SENSIS CORPORATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 878
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 636
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 215
Total of all active and inactive participants 2020-01-01 852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 853
Number of participants with account balances 2020-01-01 781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SAAB SENSIS CORPORATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 849
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 675
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 207
Total of all active and inactive participants 2019-01-01 883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 884
Number of participants with account balances 2019-01-01 813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SAAB SENSIS CORPORATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 850
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 697
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 202
Total of all active and inactive participants 2018-01-01 900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 901
Number of participants with account balances 2018-01-01 808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SAAB SENSIS CORPORATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 611
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 504
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 143
Total of all active and inactive participants 2017-01-01 648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 649
Number of participants with account balances 2017-01-01 618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5

Measure	Date	Value
2023: SAAB SENSIS CORPORATION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	995
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	904
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	240
Total of all active and inactive participants	2023-01-01	1,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	1,147
Number of participants with account balances	2023-01-01	1,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: SAAB SENSIS CORPORATION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	906
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	745
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	236
Total of all active and inactive participants	2022-01-01	982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	983
Number of participants with account balances	2022-01-01	880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SAAB SENSIS CORPORATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	859
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	666
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	236
Total of all active and inactive participants	2021-01-01	903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	904
Number of participants with account balances	2021-01-01	817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SAAB SENSIS CORPORATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	878
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	636
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	215
Total of all active and inactive participants	2020-01-01	852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	853
Number of participants with account balances	2020-01-01	781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SAAB SENSIS CORPORATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	849
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	675
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	207
Total of all active and inactive participants	2019-01-01	883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	884
Number of participants with account balances	2019-01-01	813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SAAB SENSIS CORPORATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	850
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	697
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	202
Total of all active and inactive participants	2018-01-01	900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	901
Number of participants with account balances	2018-01-01	808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SAAB SENSIS CORPORATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	611
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	504
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	143
Total of all active and inactive participants	2017-01-01	648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	649
Number of participants with account balances	2017-01-01	618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5

Financial Data on SAAB SENSIS CORPORATION RETIREMENT PLAN

Measure	Date	Value
2023 : SAAB SENSIS CORPORATION RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$51,691,949
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$16,849,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$16,612,204
Value of total corrective distributions	2023-12-31	$3,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$17,007,984
Value of total assets at end of year	2023-12-31	$225,209,385
Value of total assets at beginning of year	2023-12-31	$190,367,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$233,692
Total interest from all sources	2023-12-31	$73,585
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,161,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$2,161,460
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$8,847,666
Participant contributions at end of year	2023-12-31	$1,044,407
Participant contributions at beginning of year	2023-12-31	$1,037,867
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$2,336,531
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$4,459,499
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$253
Other income not declared elsewhere	2023-12-31	$198,765
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	$34,842,194
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$225,209,385
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$190,367,191
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$148,483,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$119,025,057
Value of interest in pooled separate accounts at end of year	2023-12-31	$62,977,388
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$56,779,418
Interest on participant loans	2023-12-31	$73,585
Value of interest in common/collective trusts at end of year	2023-12-31	$10,364,825
Value of interest in common/collective trusts at beginning of year	2023-12-31	$13,524,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$22,664,626
Net investment gain/loss from pooled separate accounts	2023-12-31	$9,284,820
Net investment gain or loss from common/collective trusts	2023-12-31	$300,709
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	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$3,700,819
Employer contributions (assets) at end of year	2023-12-31	$2,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$16,611,951
Contract administrator fees	2023-12-31	$233,692
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	DANNIBLE & MCKEE, LLP
Accountancy firm EIN	2023-12-31	330996661
2022 : SAAB SENSIS CORPORATION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-21,934,893
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$10,489,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$10,270,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$12,691,888
Value of total assets at end of year	2022-12-31	$190,367,191
Value of total assets at beginning of year	2022-12-31	$222,791,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$218,638
Total interest from all sources	2022-12-31	$63,131
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,575,698
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	$1,575,698
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$7,525,812
Participant contributions at end of year	2022-12-31	$1,037,867
Participant contributions at beginning of year	2022-12-31	$1,175,562
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,106,676
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$1,119
Other income not declared elsewhere	2022-12-31	$71,783
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	$-32,424,389
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$190,367,191
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$222,791,580
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$119,025,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$141,294,627
Value of interest in pooled separate accounts at end of year	2022-12-31	$56,779,418
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$67,891,522
Interest on participant loans	2022-12-31	$63,131
Value of interest in common/collective trusts at end of year	2022-12-31	$13,524,849
Value of interest in common/collective trusts at beginning of year	2022-12-31	$12,406,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$23,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-25,608,361
Net investment gain/loss from pooled separate accounts	2022-12-31	$-10,963,754
Net investment gain or loss from common/collective trusts	2022-12-31	$234,722
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
Contributions received in cash from employer	2022-12-31	$3,059,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$10,269,739
Contract administrator fees	2022-12-31	$218,638
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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	DANNIBLE & MCKEE, LLP
Accountancy firm EIN	2022-12-31	330996661
2021 : SAAB SENSIS CORPORATION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
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	$43,096,534
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$16,584,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$16,342,305
Value of total corrective distributions	2021-12-31	$718
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$11,804,946
Value of total assets at end of year	2021-12-31	$222,791,580
Value of total assets at beginning of year	2021-12-31	$196,279,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$241,031
Total interest from all sources	2021-12-31	$78,608
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,431,459
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	$1,431,459
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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	$7,039,424
Participant contributions at end of year	2021-12-31	$1,175,562
Participant contributions at beginning of year	2021-12-31	$1,297,003
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,935,602
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$393
Other income not declared elsewhere	2021-12-31	$10,018
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	$26,512,480
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$222,791,580
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$196,279,100
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$141,294,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$124,195,848
Value of interest in pooled separate accounts at end of year	2021-12-31	$67,891,522
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$56,544,128
Interest on participant loans	2021-12-31	$78,273
Interest earned on other investments	2021-12-31	$335
Value of interest in common/collective trusts at end of year	2021-12-31	$12,406,689
Value of interest in common/collective trusts at beginning of year	2021-12-31	$13,970,143
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$23,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$271,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$18,483,741
Net investment gain/loss from pooled separate accounts	2021-12-31	$11,066,425
Net investment gain or loss from common/collective trusts	2021-12-31	$221,337
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
Contributions received in cash from employer	2021-12-31	$2,829,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$16,341,912
Contract administrator fees	2021-12-31	$241,031
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DANNIBLE & MCKEE, LLP
Accountancy firm EIN	2021-12-31	330996661
2020 : SAAB SENSIS CORPORATION RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$37,749,068
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$12,088,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$11,898,001
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$10,817,853
Value of total assets at end of year	2020-12-31	$196,279,100
Value of total assets at beginning of year	2020-12-31	$170,619,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$190,997
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$94,645
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,250,298
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	$1,250,298
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$7,020,390
Participant contributions at end of year	2020-12-31	$1,297,003
Participant contributions at beginning of year	2020-12-31	$1,485,771
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$950,243
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$17,308
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$25,660,070
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$196,279,100
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$170,619,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$124,195,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$107,364,447
Value of interest in pooled separate accounts at end of year	2020-12-31	$56,544,128
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$49,993,133
Interest on participant loans	2020-12-31	$91,180
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$3,465
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$13,970,143
Value of interest in common/collective trusts at beginning of year	2020-12-31	$11,397,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$271,978
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$378,655
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$18,534,871
Net investment gain/loss from pooled separate accounts	2020-12-31	$6,944,038
Net investment gain or loss from common/collective trusts	2020-12-31	$90,055
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,847,220
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$11,898,001
Contract administrator fees	2020-12-31	$190,997
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	DANNIBLE & MCKEE, LLP
Accountancy firm EIN	2020-12-31	330996661
2019 : SAAB SENSIS CORPORATION RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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	$44,031,366
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$13,791,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$13,611,457
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$11,224,837
Value of total assets at end of year	2019-12-31	$170,619,030
Value of total assets at beginning of year	2019-12-31	$140,379,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$179,928
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$93,599
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,408,070
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	$1,408,070
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$6,719,598
Participant contributions at end of year	2019-12-31	$1,485,771
Participant contributions at beginning of year	2019-12-31	$1,210,373
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,720,096
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$512
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$25,266
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$30,239,597
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$170,619,030
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$140,379,433
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$107,364,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$87,007,367
Value of interest in pooled separate accounts at end of year	2019-12-31	$49,993,133
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$41,357,405
Interest on participant loans	2019-12-31	$89,119
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$4,480
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$11,397,024
Value of interest in common/collective trusts at beginning of year	2019-12-31	$10,333,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$378,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$470,300
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$20,260,791
Net investment gain/loss from pooled separate accounts	2019-12-31	$10,488,985
Net investment gain or loss from common/collective trusts	2019-12-31	$529,818
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	$2,785,143
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$13,610,945
Contract administrator fees	2019-12-31	$179,928
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan 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	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DANNIBLE & MCKEE, LLP
Accountancy firm EIN	2019-12-31	330996661
2018 : SAAB SENSIS CORPORATION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$18,407,228
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	$3,067,933
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$6,768,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,599,208
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$10,468,407
Value of total assets at end of year	2018-12-31	$140,379,433
Value of total assets at beginning of year	2018-12-31	$125,672,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$169,212
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$196,578
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,302,513
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	$1,302,513
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$0
Contributions received from participants	2018-12-31	$6,353,440
Participant contributions at end of year	2018-12-31	$1,210,373
Participant contributions at beginning of year	2018-12-31	$701,132
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,443,144
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$5,994
Administrative expenses (other) incurred	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,700,487
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$140,379,433
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$125,672,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$87,007,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$59,705,993
Value of interest in pooled separate accounts at end of year	2018-12-31	$41,357,405
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$60,534,520
Interest on participant loans	2018-12-31	$64,667
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$131,911
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$10,333,988
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$470,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,729,675
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-6,132,668
Net investment gain/loss from pooled separate accounts	2018-12-31	$-2,703,581
Net investment gain or loss from common/collective trusts	2018-12-31	$-69,310
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,671,823
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$1,372
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,599,208
Contract administrator fees	2018-12-31	$169,212
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	DANNIBLE & MCKEE, LLP
Accountancy firm EIN	2018-12-31	330996661
2017 : SAAB SENSIS CORPORATION RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$27,224,705
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,757,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,747,828
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,839,731
Value of total assets at end of year	2017-12-31	$125,672,692
Value of total assets at beginning of year	2017-12-31	$103,205,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,369
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$118,015
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$636,839
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	$636,839
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Amount of non-exempt transactions with any party-in-interest	2017-12-31	$0
Contributions received from participants	2017-12-31	$4,825,083
Participant contributions at end of year	2017-12-31	$701,132
Participant contributions at beginning of year	2017-12-31	$713,956
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$425,220
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$17,030
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$22,467,147
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$125,672,692
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$103,205,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$59,705,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$47,911,105
Value of interest in pooled separate accounts at end of year	2017-12-31	$60,534,520
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$49,334,248
Interest on participant loans	2017-12-31	$38,421
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$79,594
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
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	$4,729,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,246,236
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$10,833,626
Net investment gain/loss from pooled separate accounts	2017-12-31	$8,779,464
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,589,428
Employer contributions (assets) at end of year	2017-12-31	$1,372
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,747,828
Contract administrator fees	2017-12-31	$9,369
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DANNIBLE & MCKEE, LLP
Accountancy firm EIN	2017-12-31	330996661

Form 5500 Responses for SAAB SENSIS CORPORATION RETIREMENT PLAN

2023: SAAB SENSIS CORPORATION RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: SAAB SENSIS CORPORATION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SAAB SENSIS CORPORATION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SAAB SENSIS CORPORATION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SAAB SENSIS CORPORATION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SAAB SENSIS CORPORATION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SAAB SENSIS CORPORATION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

811515

Policy instance

Insurance contract or identification number	811515
Number of Individuals Covered	1147
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

811515

Policy instance

Insurance contract or identification number	811515
Number of Individuals Covered	983
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

811515

Policy instance

Insurance contract or identification number	811515
Number of Individuals Covered	904
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

811515

Policy instance

Insurance contract or identification number	811515
Number of Individuals Covered	853
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

811515

Policy instance

Insurance contract or identification number	811515
Number of Individuals Covered	884
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

811515

Policy instance

Insurance contract or identification number	811515
Number of Individuals Covered	901
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	901
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

811515

Policy instance

Insurance contract or identification number	811515
Number of Individuals Covered	649
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $17,878
Total amount of fees paid to insurance company	USD $8,163
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,437
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	MSI FINANCIAL SERVICES INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	649
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,456
Total amount of fees paid to insurance company	USD $1,451
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,363
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	MSI FINANCIAL SERVICES INC

Potentially related plans

SAAB SENSIS CORPORATION RETIREMENT PLAN [EIN = 222629993]

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Company Name:	SAAB, INC.
Employer identification number (EIN):	582310523
NAIC Classification:	541330
NAIC Description:	Engineering Services