BAE SYSTEMS APPLIED INTELLIGENCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAE SYSTEMS APPLIED INTELLIGENCE INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : BAE SYSTEMS APPLIED INTELLIGENCE INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $13,001,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,399 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,633,963 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,417,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,372,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $774,941 |
| Value of total assets at end of year | 2021-12-31 | $28,520,318 |
| Value of total assets at beginning of year | 2021-12-31 | $41,305,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,569 |
| Total interest from all sources | 2021-12-31 | $5,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,830,000 |
| 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 | $532,505 |
| Participant contributions at end of year | 2021-12-31 | $41,817 |
| Participant contributions at beginning of year | 2021-12-31 | $272,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,399 |
| Other income not declared elsewhere | 2021-12-31 | $191 |
| Administrative expenses (other) incurred | 2021-12-31 | $475 |
| 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 | $216,853 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,494,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,279,610 |
| 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 beginning of year | 2021-12-31 | $39,149,794 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $28,426,719 |
| Interest on participant loans | 2021-12-31 | $5,353 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,830,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,639,649 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,159,495 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $54,334 |
| 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 | Yes |
| 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 | $242,436 |
| Employer contributions (assets) at end of year | 2021-12-31 | $51,782 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $51,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,372,541 |
| Contract administrator fees | 2021-12-31 | $44,094 |
| 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 | TAWNEY PLLC |
| Accountancy firm EIN | 2021-12-31 | 464585449 |
| 2020 : BAE SYSTEMS APPLIED INTELLIGENCE INC. 401(K) 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 | $25,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,005 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,787,841 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,882,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,879,395 |
| Value of total corrective distributions | 2020-12-31 | $249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,569,605 |
| Value of total assets at end of year | 2020-12-31 | $41,305,009 |
| Value of total assets at beginning of year | 2020-12-31 | $36,402,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,650 |
| Total interest from all sources | 2020-12-31 | $16,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,041,534 |
| 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 | $1,041,534 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| 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 | $1,762,118 |
| Participant contributions at end of year | 2020-12-31 | $272,880 |
| Participant contributions at beginning of year | 2020-12-31 | $278,697 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $26,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,399 |
| Other income not declared elsewhere | 2020-12-31 | $939 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,650 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,606 |
| 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 | $4,905,547 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,279,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,374,063 |
| 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 | $39,149,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,347,651 |
| Interest on participant loans | 2020-12-31 | $16,676 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,830,553 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,673,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,114,899 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,188 |
| 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 | $796,908 |
| Employer contributions (assets) at end of year | 2020-12-31 | $51,782 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $75,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,879,395 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | TAWNEY PLLC |
| Accountancy firm EIN | 2020-12-31 | 464585449 |
| 2019 : BAE SYSTEMS APPLIED INTELLIGENCE INC. 401(K) 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 | $28,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,399 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,742,002 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,742,002 |
| 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 | $2,351,417 |
| Total of all expenses incurred | 2019-12-31 | $2,351,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,350,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,350,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,874,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,874,963 |
| Value of total assets at end of year | 2019-12-31 | $36,402,068 |
| Value of total assets at end of year | 2019-12-31 | $36,402,068 |
| Value of total assets at beginning of year | 2019-12-31 | $29,008,877 |
| Value of total assets at beginning of year | 2019-12-31 | $29,008,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $550 |
| Total interest from all sources | 2019-12-31 | $18,926 |
| Total interest from all sources | 2019-12-31 | $18,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,181,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,181,869 |
| 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 | $1,181,869 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,181,869 |
| 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 | $1,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,860,843 |
| Contributions received from participants | 2019-12-31 | $1,860,843 |
| Participant contributions at end of year | 2019-12-31 | $278,697 |
| Participant contributions at beginning of year | 2019-12-31 | $423,895 |
| Participant contributions at beginning of year | 2019-12-31 | $423,895 |
| Participant contributions at end of year | 2019-12-31 | $26,945 |
| Participant contributions at beginning of year | 2019-12-31 | $70,513 |
| Participant contributions at beginning of year | 2019-12-31 | $70,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,543 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,399 |
| Other income not declared elsewhere | 2019-12-31 | $1,731 |
| Other income not declared elsewhere | 2019-12-31 | $1,731 |
| Administrative expenses (other) incurred | 2019-12-31 | $550 |
| Administrative expenses (other) incurred | 2019-12-31 | $550 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,606 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,606 |
| Liabilities. Value of operating payables at beginning of year | 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 |
| 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 | $7,390,585 |
| Value of net income/loss | 2019-12-31 | $7,390,585 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,374,063 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,374,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,983,478 |
| 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 | $34,347,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,347,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,178,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,178,501 |
| Interest on participant loans | 2019-12-31 | $18,926 |
| Interest on participant loans | 2019-12-31 | $18,926 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,673,124 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,673,124 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,143,263 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,143,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,664,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,664,513 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $854,577 |
| Contributions received in cash from employer | 2019-12-31 | $854,577 |
| Employer contributions (assets) at end of year | 2019-12-31 | $75,651 |
| Employer contributions (assets) at end of year | 2019-12-31 | $75,651 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $192,705 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $192,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,350,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,350,309 |
| 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 | TAWNEY, PLLC |
| Accountancy firm name | 2019-12-31 | TAWNEY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 464585449 |
| Accountancy firm EIN | 2019-12-31 | 464585449 |
| 2018 : BAE SYSTEMS APPLIED INTELLIGENCE INC. 401(K) 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 | $25,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,399 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,074,728 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,931,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,930,261 |
| Value of total corrective distributions | 2018-12-31 | $718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,424,920 |
| Value of total assets at end of year | 2018-12-31 | $29,008,877 |
| Value of total assets at beginning of year | 2018-12-31 | $31,865,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $325 |
| Total interest from all sources | 2018-12-31 | $15,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,238,511 |
| 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 | $1,238,511 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| 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 | $2,033,228 |
| Participant contributions at end of year | 2018-12-31 | $423,895 |
| Participant contributions at beginning of year | 2018-12-31 | $348,218 |
| Participant contributions at end of year | 2018-12-31 | $70,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $400,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,399 |
| Other income not declared elsewhere | 2018-12-31 | $7,872 |
| Administrative expenses (other) incurred | 2018-12-31 | $325 |
| 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 | $-2,856,576 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,983,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,840,054 |
| 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 | $27,178,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,853,318 |
| Interest on participant loans | 2018-12-31 | $15,306 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,143,263 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,504,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,643,297 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,416 |
| 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 | Yes |
| 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 | $990,830 |
| Employer contributions (assets) at end of year | 2018-12-31 | $192,705 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $159,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,930,261 |
| 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 | TAWNY, PLLC |
| Accountancy firm EIN | 2018-12-31 | 464585449 |
| 2017 : BAE SYSTEMS APPLIED INTELLIGENCE INC. 401(K) 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 | $25,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,399 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,270,888 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,538,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,537,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,310,966 |
| Value of total assets at end of year | 2017-12-31 | $31,865,453 |
| Value of total assets at beginning of year | 2017-12-31 | $26,132,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $400 |
| Total interest from all sources | 2017-12-31 | $13,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,160,124 |
| 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 | $1,160,124 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| 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 | $2,838,704 |
| Participant contributions at end of year | 2017-12-31 | $348,218 |
| Participant contributions at beginning of year | 2017-12-31 | $315,619 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $81,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,399 |
| Other income not declared elsewhere | 2017-12-31 | $22,797 |
| Administrative expenses (other) incurred | 2017-12-31 | $400 |
| 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 | $5,732,617 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,840,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,107,437 |
| 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 | $29,853,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,197,369 |
| Interest on participant loans | 2017-12-31 | $13,401 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,504,032 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,343,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,735,059 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,414,985 |
| Employer contributions (assets) at end of year | 2017-12-31 | $159,885 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $194,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,537,871 |
| 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 | TAWNY, PLLC |
| Accountancy firm EIN | 2017-12-31 | 464585449 |
| 2016 : BAE SYSTEMS APPLIED INTELLIGENCE INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $8,888,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,399 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,270,808 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,106,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,048,866 |
| Value of total corrective distributions | 2016-12-31 | $57,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,366,996 |
| Value of total assets at end of year | 2016-12-31 | $26,132,836 |
| Value of total assets at beginning of year | 2016-12-31 | $11,080,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $12,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $647,706 |
| 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 | $647,706 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,262,508 |
| Participant contributions at end of year | 2016-12-31 | $315,619 |
| Participant contributions at beginning of year | 2016-12-31 | $172,722 |
| Participant contributions at end of year | 2016-12-31 | $81,300 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $425,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,399 |
| Other income not declared elsewhere | 2016-12-31 | $4,928 |
| 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 | $6,164,689 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,107,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,054,605 |
| 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 | $24,197,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,392,622 |
| Interest on participant loans | 2016-12-31 | $12,372 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,343,585 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $400,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,238,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,679,373 |
| Employer contributions (assets) at end of year | 2016-12-31 | $194,963 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $113,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,048,866 |
| 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 | 2016-12-31 | Yes |
| 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 | TAWNEY, PLLC |
| Accountancy firm EIN | 2016-12-31 | 464585449 |
| 2015 : BAE SYSTEMS APPLIED INTELLIGENCE INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,399 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,607,831 |
| Total of all expenses incurred | 2015-12-31 | $2,115,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,111,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,620,206 |
| Value of total assets at end of year | 2015-12-31 | $10,996,451 |
| Value of total assets at beginning of year | 2015-12-31 | $10,504,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,700 |
| Total interest from all sources | 2015-12-31 | $15,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,588,338 |
| Participant contributions at end of year | 2015-12-31 | $173,354 |
| Participant contributions at beginning of year | 2015-12-31 | $77,220 |
| Participant contributions at end of year | 2015-12-31 | $6,990 |
| Participant contributions at beginning of year | 2015-12-31 | $6,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $244,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,399 |
| 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 | $492,291 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,996,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,504,160 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $10,392,622 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,045,304 |
| Interest on participant loans | 2015-12-31 | $4,253 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $4,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $400,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $350,562 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $787,333 |
| Employer contributions (assets) at end of year | 2015-12-31 | $22,740 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $24,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,111,840 |
| Contract administrator fees | 2015-12-31 | $3,700 |
| 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 | 2015-12-31 | Yes |
| 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 | TAWNEY & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2015-12-31 | 464585449 |
| 2014 : BAE SYSTEMS APPLIED INTELLIGENCE INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,033,987 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,252,822 |
| Total of all expenses incurred | 2014-12-31 | $646,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $645,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,717,284 |
| Value of total assets at end of year | 2014-12-31 | $10,504,160 |
| Value of total assets at beginning of year | 2014-12-31 | $7,897,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,100 |
| Total interest from all sources | 2014-12-31 | $12,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,085,213 |
| Participant contributions at end of year | 2014-12-31 | $77,220 |
| Participant contributions at beginning of year | 2014-12-31 | $100,532 |
| Participant contributions at end of year | 2014-12-31 | $6,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,054,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $253,791 |
| 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 | $2,606,677 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,504,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,897,483 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $10,045,304 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,242,200 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $2,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $350,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $300,960 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $523,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $577,570 |
| Employer contributions (assets) at end of year | 2014-12-31 | $24,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $645,045 |
| Contract administrator fees | 2014-12-31 | $1,100 |
| 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 | TAWNEY & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2014-12-31 | 464585449 |
| 2013 : BAE SYSTEMS APPLIED INTELLIGENCE INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,922,051 |
| Total of all expenses incurred | 2013-12-31 | $853,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $841,106 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,546,341 |
| Value of total assets at end of year | 2013-12-31 | $7,897,483 |
| Value of total assets at beginning of year | 2013-12-31 | $5,828,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,450 |
| Total interest from all sources | 2013-12-31 | $13,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $850,061 |
| Participant contributions at end of year | 2013-12-31 | $100,532 |
| Participant contributions at beginning of year | 2013-12-31 | $70,323 |
| Participant contributions at beginning of year | 2013-12-31 | $53,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $253,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,068,524 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,897,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,828,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,242,200 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,207,765 |
| Interest on participant loans | 2013-12-31 | $2,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $300,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $466,372 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,362,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $679,598 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $31,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $841,106 |
| Contract administrator fees | 2013-12-31 | $1,450 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TAWNEY & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2013-12-31 | 464585449 |
| 2012 : BAE SYSTEMS APPLIED INTELLIGENCE INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,993,271 |
| Total of all expenses incurred | 2012-12-31 | $520,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $519,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,351,690 |
| Value of total assets at end of year | 2012-12-31 | $5,828,959 |
| Value of total assets at beginning of year | 2012-12-31 | $4,355,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $575 |
| Total interest from all sources | 2012-12-31 | $12,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $702,371 |
| Participant contributions at end of year | 2012-12-31 | $70,323 |
| Participant contributions at beginning of year | 2012-12-31 | $11,570 |
| Participant contributions at end of year | 2012-12-31 | $53,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $285,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,473,053 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,828,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,355,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,207,765 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,918,863 |
| Interest on participant loans | 2012-12-31 | $393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $466,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $425,473 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $629,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $363,515 |
| Employer contributions (assets) at end of year | 2012-12-31 | $31,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $519,643 |
| Contract administrator fees | 2012-12-31 | $575 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2012-12-31 | 010494526 |
