401k Plan data: QINETIQ NORTH AMERICA 401K PLAN plan

QINETIQ NORTH AMERICA 401K PLAN 401k Plan overview

Plan Name	QINETIQ NORTH AMERICA 401K PLAN
Plan identification number	001

QINETIQ NORTH AMERICA 401K 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.

401k Sponsoring company profile

FOSTER-MILLER, INC. SUBSIDIARY OF QINETIQ, INC. has sponsored the creation of one or more 401k plans.

Company Name: FOSTER-MILLER, INC. SUBSIDIARY OF QINETIQ, INC.

Employer identification number (EIN): 042212281

NAIC Classification: 541700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QINETIQ NORTH AMERICA 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2017-01-01 REBECCA O'MALLEY REBECCA O'MALLEY 2018-10-09
001 2016-01-01 REBECCA O'MALLEY REBECCA O'MALLEY 2017-10-11
001 2015-01-01 REBECCA O'MALLEY
001 2014-10-01 DARLENE STOKES DARLENE STOKES 2015-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2017-01-01	REBECCA O'MALLEY	REBECCA O'MALLEY	2018-10-09
001	2016-01-01	REBECCA O'MALLEY	REBECCA O'MALLEY	2017-10-11
001	2015-01-01	REBECCA O'MALLEY
001	2014-10-01	DARLENE STOKES	DARLENE STOKES	2015-10-15

Plan Statistics for QINETIQ NORTH AMERICA 401K PLAN

401k plan membership statisitcs for QINETIQ NORTH AMERICA 401K PLAN

Measure Date Value
2020: QINETIQ NORTH AMERICA 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 512
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 322
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 197
Total of all active and inactive participants 2020-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 521
Number of participants with account balances 2020-01-01 516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 20
2019: QINETIQ NORTH AMERICA 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 494
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 314
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 197
Total of all active and inactive participants 2019-01-01 512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 512
Number of participants with account balances 2019-01-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 16
2017: QINETIQ NORTH AMERICA 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 274
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 202
Total of all active and inactive participants 2017-01-01 477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 478
Number of participants with account balances 2017-01-01 460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 30
2016: QINETIQ NORTH AMERICA 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 516
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 250
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 273
Total of all active and inactive participants 2016-01-01 523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 524
Number of participants with account balances 2016-01-01 509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 27
2015: QINETIQ NORTH AMERICA 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 248
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 268
Total of all active and inactive participants 2015-01-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 516
Number of participants with account balances 2015-01-01 503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 16
2014: QINETIQ NORTH AMERICA 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 268
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 243
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 34
Total of all active and inactive participants 2014-10-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 277
Number of participants with account balances 2014-10-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 9

Measure	Date	Value
2020: QINETIQ NORTH AMERICA 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	512
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	322
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	197
Total of all active and inactive participants	2020-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	521
Number of participants with account balances	2020-01-01	516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	20
2019: QINETIQ NORTH AMERICA 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	494
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	314
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	197
Total of all active and inactive participants	2019-01-01	512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	512
Number of participants with account balances	2019-01-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	16
2017: QINETIQ NORTH AMERICA 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	274
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	202
Total of all active and inactive participants	2017-01-01	477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	478
Number of participants with account balances	2017-01-01	460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	30
2016: QINETIQ NORTH AMERICA 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	516
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	250
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	273
Total of all active and inactive participants	2016-01-01	523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	524
Number of participants with account balances	2016-01-01	509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	27
2015: QINETIQ NORTH AMERICA 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	248
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	268
Total of all active and inactive participants	2015-01-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	516
Number of participants with account balances	2015-01-01	503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	16
2014: QINETIQ NORTH AMERICA 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	268
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	243
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	34
Total of all active and inactive participants	2014-10-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	277
Number of participants with account balances	2014-10-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	9

Financial Data on QINETIQ NORTH AMERICA 401K PLAN

Measure	Date	Value
2020 : QINETIQ NORTH AMERICA 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	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	$15,595,987
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$8,015,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$7,914,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,461,542
Value of total assets at end of year	2020-12-31	$85,816,549
Value of total assets at beginning of year	2020-12-31	$78,236,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$101,448
Total interest from all sources	2020-12-31	$18,323
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,675,668
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	$2,675,668
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,894,593
Participant contributions at end of year	2020-12-31	$380,206
Participant contributions at beginning of year	2020-12-31	$310,825
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$616,083
Other income not declared elsewhere	2020-12-31	$-71,503
Administrative expenses (other) incurred	2020-12-31	$101,448
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	$7,580,346
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$85,816,549
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$78,236,203
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$71,866,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$66,036,955
Interest on participant loans	2020-12-31	$18,323
Value of interest in common/collective trusts at end of year	2020-12-31	$13,569,687
Value of interest in common/collective trusts at beginning of year	2020-12-31	$11,888,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,882,695
Net investment gain or loss from common/collective trusts	2020-12-31	$629,262
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	Yes
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	$950,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$7,914,193
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SAMET & COMPANY PC
Accountancy firm EIN	2020-12-31	043027605
2019 : QINETIQ NORTH AMERICA 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$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 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	$18,997,385
Total income from all sources (including contributions)	2019-12-31	$18,997,385
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,871,037
Total of all expenses incurred	2019-12-31	$7,871,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,772,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,772,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,464,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,464,489
Value of total assets at end of year	2019-12-31	$78,236,203
Value of total assets at beginning of year	2019-12-31	$67,109,855
Value of total assets at beginning of year	2019-12-31	$67,109,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$98,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$98,945
Total interest from all sources	2019-12-31	$20,593
Total interest from all sources	2019-12-31	$20,593
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,789,651
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,789,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$2,789,651
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,789,651
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,853,667
Contributions received from participants	2019-12-31	$2,853,667
Participant contributions at end of year	2019-12-31	$310,825
Participant contributions at end of year	2019-12-31	$310,825
Participant contributions at beginning of year	2019-12-31	$379,411
Participant contributions at beginning of year	2019-12-31	$379,411
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$547,714
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$547,714
Other income not declared elsewhere	2019-12-31	$-2
Other income not declared elsewhere	2019-12-31	$-2
Administrative expenses (other) incurred	2019-12-31	$98,945
Administrative expenses (other) incurred	2019-12-31	$98,945
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
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	$11,126,348
Value of net income/loss	2019-12-31	$11,126,348
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$78,236,203
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$78,236,203
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$67,109,855
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$67,109,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$66,036,955
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$66,036,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$60,842,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$60,842,473
Interest on participant loans	2019-12-31	$20,593
Interest on participant loans	2019-12-31	$20,593
Value of interest in common/collective trusts at end of year	2019-12-31	$11,888,423
Value of interest in common/collective trusts at end of year	2019-12-31	$11,888,423
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,887,971
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,887,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$11,015,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$11,015,899
Net investment gain or loss from common/collective trusts	2019-12-31	$706,755
Net investment gain or loss from common/collective trusts	2019-12-31	$706,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$1,063,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,772,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,772,092
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SAMET & COMPANY PC
Accountancy firm name	2019-12-31	SAMET & COMPANY PC
Accountancy firm EIN	2019-12-31	043027605
Accountancy firm EIN	2019-12-31	043027605
2018 : QINETIQ NORTH AMERICA 401K 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	$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	$478,435
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$5,372,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,367,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,193,345
Value of total assets at end of year	2018-12-31	$67,109,855
Value of total assets at beginning of year	2018-12-31	$72,003,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,692
Total interest from all sources	2018-12-31	$18,940
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,367,500
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	$3,367,500
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,559,052
Participant contributions at end of year	2018-12-31	$379,411
Participant contributions at beginning of year	2018-12-31	$416,243
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,718,815
Other income not declared elsewhere	2018-12-31	$-33,177
Administrative expenses (other) incurred	2018-12-31	$4,692
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	$-4,893,645
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$67,109,855
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$72,003,500
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$60,842,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$67,165,893
Interest on participant loans	2018-12-31	$18,940
Value of interest in common/collective trusts at end of year	2018-12-31	$5,887,971
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,421,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,182,633
Net investment gain or loss from common/collective trusts	2018-12-31	$114,460
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	$915,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,367,388
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
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	SAMET & COMPANY PC
Accountancy firm EIN	2018-12-31	043027605
2017 : QINETIQ NORTH AMERICA 401K 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	$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	$13,937,769
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,781,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,777,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,892,651
Value of total assets at end of year	2017-12-31	$72,003,500
Value of total assets at beginning of year	2017-12-31	$62,847,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,100
Total interest from all sources	2017-12-31	$17,239
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,807,244
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	$2,807,244
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,334,482
Participant contributions at end of year	2017-12-31	$416,243
Participant contributions at beginning of year	2017-12-31	$345,327
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$676,592
Other income not declared elsewhere	2017-12-31	$837
Administrative expenses (other) incurred	2017-12-31	$4,100
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	$9,156,107
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$72,003,500
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$62,847,393
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$67,165,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$57,692,321
Interest on participant loans	2017-12-31	$17,239
Value of interest in common/collective trusts at end of year	2017-12-31	$4,421,364
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,809,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$7,151,740
Net investment gain or loss from common/collective trusts	2017-12-31	$68,058
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	$881,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,777,562
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
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	SAMET & COMPANY PC
Accountancy firm EIN	2017-12-31	043027605
2016 : QINETIQ NORTH AMERICA 401K 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$7,877,561
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$7,327,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$7,322,263
Value of total corrective distributions	2016-12-31	$77
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,183,283
Value of total assets at end of year	2016-12-31	$62,847,393
Value of total assets at beginning of year	2016-12-31	$62,297,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,650
Total interest from all sources	2016-12-31	$15,550
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,931,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,931,158
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,125,004
Participant contributions at end of year	2016-12-31	$345,327
Participant contributions at beginning of year	2016-12-31	$442,058
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$313,853
Other income not declared elsewhere	2016-12-31	$-91,086
Administrative expenses (other) incurred	2016-12-31	$5,650
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	$549,571
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$62,847,393
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$62,297,822
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$57,692,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$56,715,930
Interest on participant loans	2016-12-31	$15,550
Value of interest in common/collective trusts at end of year	2016-12-31	$4,809,745
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,139,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,770,499
Net investment gain or loss from common/collective trusts	2016-12-31	$68,157
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	$744,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,322,263
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
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	SAMET & COMPANY PC
Accountancy firm EIN	2016-12-31	043027605
2015 : QINETIQ NORTH AMERICA 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$30,376,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,861,944
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$9,198,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$9,187,336
Value of total corrective distributions	2015-12-31	$4,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,924,036
Value of total assets at end of year	2015-12-31	$62,297,822
Value of total assets at beginning of year	2015-12-31	$39,258,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,100
Total interest from all sources	2015-12-31	$21,502
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,749,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$2,749,939
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,035,908
Participant contributions at end of year	2015-12-31	$442,058
Participant contributions at beginning of year	2015-12-31	$614,933
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$117,570
Other income not declared elsewhere	2015-12-31	$1,028
Administrative expenses (other) incurred	2015-12-31	$7,100
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	$-7,336,901
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$62,297,822
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$39,258,423
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$56,715,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$35,652,550
Interest on participant loans	2015-12-31	$21,502
Value of interest in common/collective trusts at end of year	2015-12-31	$5,139,834
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,990,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,896,382
Net investment gain or loss from common/collective trusts	2015-12-31	$61,821
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	$770,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$9,187,336
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
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	SAMET & COMPANY PC
Accountancy firm EIN	2015-12-31	043027605
2014 : QINETIQ NORTH AMERICA 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$37,411,153
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,121,876
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$274,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$266,342
Expenses. Certain deemed distributions of participant loans	2014-12-31	$7,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$741,408
Value of total assets at end of year	2014-12-31	$39,258,423
Value of total assets at beginning of year	2014-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,150
Total interest from all sources	2014-12-31	$7,575
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,722,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,722,649
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$511,794
Participant contributions at end of year	2014-12-31	$614,933
Other income not declared elsewhere	2014-12-31	$1,432
Administrative expenses (other) incurred	2014-12-31	$1,150
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	$1,847,270
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$39,258,423
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$0
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$35,652,550
Interest on participant loans	2014-12-31	$7,575
Value of interest in common/collective trusts at end of year	2014-12-31	$2,990,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-359,004
Net investment gain or loss from common/collective trusts	2014-12-31	$7,816
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	$229,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$266,342
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	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SAMET & COMPANY PC
Accountancy firm EIN	2014-12-31	043027605

Form 5500 Responses for QINETIQ NORTH AMERICA 401K PLAN

2020: QINETIQ NORTH AMERICA 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: QINETIQ NORTH AMERICA 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: QINETIQ NORTH AMERICA 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: QINETIQ NORTH AMERICA 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: QINETIQ NORTH AMERICA 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: QINETIQ NORTH AMERICA 401K PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	First time form 5500 has been submitted	Yes
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FOSTER-MILLER, INC. SUBSIDIARY OF QINETIQ, INC.
Employer identification number (EIN):	042212281
NAIC Classification:	541700