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BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan NameBAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN
Plan identification number 003

BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BAE SYSTEMS INC has sponsored the creation of one or more 401k plans.

Company Name:BAE SYSTEMS INC
Employer identification number (EIN):223537950
NAIC Classification:336410

Additional information about BAE SYSTEMS INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2777144

More information about BAE SYSTEMS INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01JODI COULTER2023-08-25
0032021-01-01JODI COULTER2022-08-25
0032021-01-01JODI COULTER2022-10-14
0032020-01-01TARA W. OLIVET2021-09-21
0032019-01-01TARA W. OLIVET2020-08-17
0032018-01-01TARA W. OLIVET2019-10-31
0032018-01-01TARA W. OLIVET2019-10-14
0032017-01-01
0032017-01-01TARA W. OLIVET2019-04-10
0032016-01-01
0032016-01-01
0032015-01-01
0032015-01-01
0032014-01-01CHANDRA CHUDAMANI
0032013-01-01
0032012-01-01SETH T. PERRETTA
0032011-01-01MARC WHIPPLE
0032010-01-01MARC WHIPPLE
0032009-01-01MARC WHIPPLE

Plan Statistics for BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0148,553
Total number of active participants reported on line 7a of the Form 55002022-01-0131,681
Number of retired or separated participants receiving benefits2022-01-01452
Number of other retired or separated participants entitled to future benefits2022-01-0116,835
Total of all active and inactive participants2022-01-0148,968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01578
Total participants2022-01-0149,546
Number of participants with account balances2022-01-0148,359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01697
2021: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0148,572
Total number of active participants reported on line 7a of the Form 55002021-01-0131,607
Number of retired or separated participants receiving benefits2021-01-01423
Number of other retired or separated participants entitled to future benefits2021-01-0116,019
Total of all active and inactive participants2021-01-0148,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01528
Total participants2021-01-0148,577
Number of participants with account balances2021-01-0147,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01697
2020: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0147,644
Total number of active participants reported on line 7a of the Form 55002020-01-0132,324
Number of retired or separated participants receiving benefits2020-01-01359
Number of other retired or separated participants entitled to future benefits2020-01-0115,390
Total of all active and inactive participants2020-01-0148,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01495
Total participants2020-01-0148,568
Number of participants with account balances2020-01-0146,980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01549
2019: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0146,158
Total number of active participants reported on line 7a of the Form 55002019-01-0132,009
Number of retired or separated participants receiving benefits2019-01-01349
Number of other retired or separated participants entitled to future benefits2019-01-0114,921
Total of all active and inactive participants2019-01-0147,279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01425
Total participants2019-01-0147,704
Number of participants with account balances2019-01-0145,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01401
2018: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0145,129
Total number of active participants reported on line 7a of the Form 55002018-01-0131,813
Number of retired or separated participants receiving benefits2018-01-01348
Number of other retired or separated participants entitled to future benefits2018-01-0114,612
Total of all active and inactive participants2018-01-0146,773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01392
Total participants2018-01-0147,165
Number of participants with account balances2018-01-0144,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01405
2017: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0144,734
Total number of active participants reported on line 7a of the Form 55002017-01-0130,329
Number of retired or separated participants receiving benefits2017-01-01314
Number of other retired or separated participants entitled to future benefits2017-01-0114,146
Total of all active and inactive participants2017-01-0144,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01355
Total participants2017-01-0145,144
Number of participants with account balances2017-01-0142,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01303
2016: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0145,112
Total number of active participants reported on line 7a of the Form 55002016-01-0130,136
Number of retired or separated participants receiving benefits2016-01-01286
Number of other retired or separated participants entitled to future benefits2016-01-0113,990
Total of all active and inactive participants2016-01-0144,412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01343
Total participants2016-01-0144,755
Number of participants with account balances2016-01-0141,766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01301
2015: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0145,752
Total number of active participants reported on line 7a of the Form 55002015-01-0130,579
Number of retired or separated participants receiving benefits2015-01-01243
Number of other retired or separated participants entitled to future benefits2015-01-0113,982
Total of all active and inactive participants2015-01-0144,804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01319
Total participants2015-01-0145,123
Number of participants with account balances2015-01-0141,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01293
2014: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0147,228
Total number of active participants reported on line 7a of the Form 55002014-01-0131,732
Number of retired or separated participants receiving benefits2014-01-01221
Number of other retired or separated participants entitled to future benefits2014-01-0113,460
Total of all active and inactive participants2014-01-0145,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01324
Total participants2014-01-0145,737
Number of participants with account balances2014-01-0141,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01398
2013: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0150,225
Total number of active participants reported on line 7a of the Form 55002013-01-0133,209
Number of retired or separated participants receiving benefits2013-01-01202
Number of other retired or separated participants entitled to future benefits2013-01-0113,520
Total of all active and inactive participants2013-01-0146,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01310
Total participants2013-01-0147,241
Number of participants with account balances2013-01-0143,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01428
2012: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0152,230
Total number of active participants reported on line 7a of the Form 55002012-01-0136,262
Number of retired or separated participants receiving benefits2012-01-01195
Number of other retired or separated participants entitled to future benefits2012-01-0113,468
Total of all active and inactive participants2012-01-0149,925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01300
Total participants2012-01-0150,225
Number of participants with account balances2012-01-0143,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01476
2011: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0154,213
Total number of active participants reported on line 7a of the Form 55002011-01-0138,049
Number of retired or separated participants receiving benefits2011-01-01175
Number of other retired or separated participants entitled to future benefits2011-01-0113,713
Total of all active and inactive participants2011-01-0151,937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01293
Total participants2011-01-0152,230
Number of participants with account balances2011-01-0145,143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01489
2010: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0157,287
Total number of active participants reported on line 7a of the Form 55002010-01-0140,357
Number of retired or separated participants receiving benefits2010-01-01170
Number of other retired or separated participants entitled to future benefits2010-01-0113,476
Total of all active and inactive participants2010-01-0154,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01260
Total participants2010-01-0154,263
Number of participants with account balances2010-01-0146,326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01744
2009: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0155,597
Total number of active participants reported on line 7a of the Form 55002009-01-0144,579
Number of retired or separated participants receiving benefits2009-01-01161
Number of other retired or separated participants entitled to future benefits2009-01-0112,340
Total of all active and inactive participants2009-01-0157,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01223
Total participants2009-01-0157,303
Number of participants with account balances2009-01-0149,700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01974

Financial Data on BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,429,610,273
Total unrealized appreciation/depreciation of assets2022-12-31$-1,429,610,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,328,634
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$57,368,249
Total income from all sources (including contributions)2022-12-31$-1,106,132,064
Total loss/gain on sale of assets2022-12-31$-39,321,596
Total of all expenses incurred2022-12-31$658,051,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$648,415,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$514,271,007
Value of total assets at end of year2022-12-31$8,232,987,243
Value of total assets at beginning of year2022-12-31$10,046,210,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$9,635,667
Total interest from all sources2022-12-31$10,136,313
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$28,768,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$19,157,886
Administrative expenses professional fees incurred2022-12-31$6,184,213
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$50,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$313,664,404
Participant contributions at end of year2022-12-31$69,561,429
Participant contributions at beginning of year2022-12-31$72,659,962
Assets. Other investments not covered elsewhere at end of year2022-12-31$769,484,538
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$797,074,845
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$36,169,591
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,275,249
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$30,446,613
Other income not declared elsewhere2022-12-31$17,042,937
Administrative expenses (other) incurred2022-12-31$45,346
Liabilities. Value of operating payables at end of year2022-12-31$6,823,655
Liabilities. Value of operating payables at beginning of year2022-12-31$56,772,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,764,183,453
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,224,658,609
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,988,842,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,745,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$710,221,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,370,966,476
Interest earned on other investments2022-12-31$910,015
Income. Interest from US Government securities2022-12-31$3,089,381
Income. Interest from corporate debt instruments2022-12-31$5,984,891
Value of interest in common/collective trusts at end of year2022-12-31$5,923,274,261
Value of interest in common/collective trusts at beginning of year2022-12-31$575,364,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$26,499,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$51,340,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$51,340,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$152,026
Asset value of US Government securities at end of year2022-12-31$144,748,017
Asset value of US Government securities at beginning of year2022-12-31$210,664,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,259,121
Net investment gain or loss from common/collective trusts2022-12-31$-195,159,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$164,437,012
Employer contributions (assets) at end of year2022-12-31$1,828,439
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$216,774
Income. Dividends from common stock2022-12-31$9,393,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$648,415,722
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$127,723,373
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$122,050,088
Contract administrator fees2022-12-31$660,504
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$455,370,805
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$815,642,613
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,504,979
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$595,660
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$924,984,780
Aggregate carrying amount (costs) on sale of assets2022-12-31$964,306,376
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,023,561,046
Total unrealized appreciation/depreciation of assets2021-12-31$1,023,561,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$57,368,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$44,319,949
Total income from all sources (including contributions)2021-12-31$1,655,896,211
Total loss/gain on sale of assets2021-12-31$28,072,649
Total of all expenses incurred2021-12-31$734,345,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$723,207,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$496,235,182
Value of total assets at end of year2021-12-31$10,046,210,311
Value of total assets at beginning of year2021-12-31$9,111,610,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,137,959
Total interest from all sources2021-12-31$9,471,294
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$30,529,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$20,671,090
Administrative expenses professional fees incurred2021-12-31$6,770,214
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$50,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$302,572,078
Participant contributions at end of year2021-12-31$72,659,962
Participant contributions at beginning of year2021-12-31$75,373,264
Assets. Other investments not covered elsewhere at end of year2021-12-31$797,074,845
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$922,980,043
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$37,600,771
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$30,446,613
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$24,567,571
Other income not declared elsewhere2021-12-31$14,181,177
Liabilities. Value of operating payables at end of year2021-12-31$56,772,589
Liabilities. Value of operating payables at beginning of year2021-12-31$43,681,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$921,551,085
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,988,842,062
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,067,290,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$3,745,161
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,370,966,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,477,387,923
Interest earned on other investments2021-12-31$868,326
Income. Interest from US Government securities2021-12-31$2,485,505
Income. Interest from corporate debt instruments2021-12-31$5,638,814
Value of interest in common/collective trusts at end of year2021-12-31$575,364,679
Value of interest in common/collective trusts at beginning of year2021-12-31$620,064,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$51,340,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$68,848,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$68,848,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$478,649
Asset value of US Government securities at end of year2021-12-31$210,664,979
Asset value of US Government securities at beginning of year2021-12-31$66,459,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,263,658
Net investment gain or loss from common/collective trusts2021-12-31$45,581,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$156,062,333
Income. Dividends from preferred stock2021-12-31$187,898
Income. Dividends from common stock2021-12-31$9,670,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$723,207,167
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$122,050,088
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$149,393,849
Contract administrator fees2021-12-31$622,584
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$815,642,613
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$706,536,274
Liabilities. Value of benefit claims payable at end of year2021-12-31$595,660
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$638,870
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$704,785,926
Aggregate carrying amount (costs) on sale of assets2021-12-31$676,713,277
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$875,240,196
Total unrealized appreciation/depreciation of assets2020-12-31$875,240,196
Total transfer of assets to this plan2020-12-31$9,514,701
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$44,319,949
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,240,571
Total income from all sources (including contributions)2020-12-31$1,765,912,219
Total loss/gain on sale of assets2020-12-31$25,350,398
Total of all expenses incurred2020-12-31$642,013,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$630,542,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$510,114,414
Value of total assets at end of year2020-12-31$9,111,610,926
Value of total assets at beginning of year2020-12-31$7,939,117,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,471,147
Total interest from all sources2020-12-31$11,441,533
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$34,470,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$25,015,596
Administrative expenses professional fees incurred2020-12-31$6,556,108
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$50,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$294,236,060
Participant contributions at end of year2020-12-31$75,373,264
Participant contributions at beginning of year2020-12-31$79,234,119
Assets. Other investments not covered elsewhere at end of year2020-12-31$922,980,043
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$596,856,737
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$59,635,789
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$24,567,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,925,218
Other income not declared elsewhere2020-12-31$74,237,265
Liabilities. Value of operating payables at end of year2020-12-31$43,681,079
Liabilities. Value of operating payables at beginning of year2020-12-31$5,240,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,123,898,858
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,067,290,977
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,933,877,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,304,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,477,387,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,782,297,592
Interest earned on other investments2020-12-31$951,954
Income. Interest from US Government securities2020-12-31$3,455,454
Income. Interest from corporate debt instruments2020-12-31$6,546,570
Value of interest in common/collective trusts at end of year2020-12-31$620,064,727
Value of interest in common/collective trusts at beginning of year2020-12-31$460,549,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$68,848,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$30,572,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$30,572,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$487,555
Asset value of US Government securities at end of year2020-12-31$66,459,215
Asset value of US Government securities at beginning of year2020-12-31$207,887,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$51,256,580
Net investment gain or loss from common/collective trusts2020-12-31$183,801,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$156,242,565
Income. Dividends from preferred stock2020-12-31$225,297
Income. Dividends from common stock2020-12-31$9,229,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$630,542,214
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$149,393,849
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$116,175,101
Contract administrator fees2020-12-31$610,971
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$706,536,274
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$658,619,789
Liabilities. Value of benefit claims payable at end of year2020-12-31$638,870
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$677,676,297
Aggregate carrying amount (costs) on sale of assets2020-12-31$652,325,899
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,162,825,176
Total unrealized appreciation/depreciation of assets2019-12-31$1,162,825,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,240,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,295,427
Total income from all sources (including contributions)2019-12-31$1,844,405,408
Total loss/gain on sale of assets2019-12-31$55,213,200
Total of all expenses incurred2019-12-31$541,063,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$530,661,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$442,490,118
Value of total assets at end of year2019-12-31$7,939,117,989
Value of total assets at beginning of year2019-12-31$6,642,830,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,401,759
Total interest from all sources2019-12-31$13,429,209
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$71,559,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$60,911,236
Administrative expenses professional fees incurred2019-12-31$29,630
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,997,162
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$50,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$268,260,658
Participant contributions at end of year2019-12-31$79,234,119
Participant contributions at beginning of year2019-12-31$78,735,189
Assets. Other investments not covered elsewhere at end of year2019-12-31$596,856,737
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$557,319,983
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,504,193
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,925,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,167,467
Other income not declared elsewhere2019-12-31$33,006,934
Administrative expenses (other) incurred2019-12-31$102,490
Liabilities. Value of operating payables at end of year2019-12-31$5,240,571
Liabilities. Value of operating payables at beginning of year2019-12-31$10,830,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,303,341,892
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,933,877,418
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,630,535,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$9,716,773
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,782,297,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,638,510,192
Interest on participant loans2019-12-31$768,505
Interest earned on other investments2019-12-31$483,844
Income. Interest from US Government securities2019-12-31$4,421,778
Income. Interest from corporate debt instruments2019-12-31$6,998,134
Value of interest in common/collective trusts at end of year2019-12-31$460,549,105
Value of interest in common/collective trusts at beginning of year2019-12-31$497,146,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$30,572,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$24,102,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$24,102,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$756,948
Asset value of US Government securities at end of year2019-12-31$207,887,837
Asset value of US Government securities at beginning of year2019-12-31$156,889,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$35,699,946
Net investment gain or loss from common/collective trusts2019-12-31$30,181,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$143,725,267
Income. Dividends from preferred stock2019-12-31$255,776
Income. Dividends from common stock2019-12-31$10,392,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$530,661,757
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$116,175,101
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$129,319,952
Contract administrator fees2019-12-31$552,866
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$658,619,789
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$550,642,045
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,464,784
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$435,546,269
Aggregate carrying amount (costs) on sale of assets2019-12-31$380,333,069
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-560,416,544
Total unrealized appreciation/depreciation of assets2018-12-31$-560,416,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,295,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,090,884
Total income from all sources (including contributions)2018-12-31$75,220,059
Total loss/gain on sale of assets2018-12-31$14,978,433
Total of all expenses incurred2018-12-31$491,270,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$479,163,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$412,540,896
Value of total assets at end of year2018-12-31$6,642,830,953
Value of total assets at beginning of year2018-12-31$7,055,677,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,107,769
Total interest from all sources2018-12-31$12,377,285
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$90,158,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$80,756,501
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$1,573,248
Administrative expenses professional fees incurred2018-12-31$3,040
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$2,997,162
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$3,116,232
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$50,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$249,136,634
Participant contributions at end of year2018-12-31$78,735,189
Participant contributions at beginning of year2018-12-31$77,676,289
Assets. Other investments not covered elsewhere at end of year2018-12-31$557,319,983
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$638,572,185
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$30,790,867
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,167,467
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,232,543
Other income not declared elsewhere2018-12-31$-14,374,390
Administrative expenses (other) incurred2018-12-31$218,764
Liabilities. Value of operating payables at end of year2018-12-31$10,830,643
Liabilities. Value of operating payables at beginning of year2018-12-31$6,775,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-416,050,854
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,630,535,526
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,046,586,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,908,373
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,638,510,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,976,044,625
Income. Interest from loans (other than to participants)2018-12-31$604,506
Interest earned on other investments2018-12-31$595,716
Income. Interest from US Government securities2018-12-31$4,290,211
Income. Interest from corporate debt instruments2018-12-31$6,388,219
Value of interest in common/collective trusts at end of year2018-12-31$497,146,929
Value of interest in common/collective trusts at beginning of year2018-12-31$375,152,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$24,102,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$20,362,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$20,362,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$498,633
Asset value of US Government securities at end of year2018-12-31$156,889,698
Asset value of US Government securities at beginning of year2018-12-31$176,714,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$123,217,271
Net investment gain or loss from common/collective trusts2018-12-31$-3,261,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$132,613,395
Income. Dividends from preferred stock2018-12-31$239,453
Income. Dividends from common stock2018-12-31$9,162,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$479,163,144
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$129,319,952
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$122,549,852
Contract administrator fees2018-12-31$4,977,592
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$550,642,045
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$656,682,209
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,464,784
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,315,274
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$435,771,199
Aggregate carrying amount (costs) on sale of assets2018-12-31$420,792,766
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$836,918,166
Total unrealized appreciation/depreciation of assets2017-12-31$836,918,166
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,090,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,647,628
Total income from all sources (including contributions)2017-12-31$1,390,446,012
Total loss/gain on sale of assets2017-12-31$20,703,259
Total of all expenses incurred2017-12-31$425,728,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$414,362,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$380,098,034
Value of total assets at end of year2017-12-31$7,055,677,264
Value of total assets at beginning of year2017-12-31$6,090,516,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,365,927
Total interest from all sources2017-12-31$11,914,763
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$74,633,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$64,045,720
Assets. Real estate other than employer real property at end of year2017-12-31$1,573,248
Assets. Real estate other than employer real property at beginning of year2017-12-31$2,436,070
Administrative expenses professional fees incurred2017-12-31$669,907
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$3,116,232
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$2,669,788
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$50,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$233,207,020
Participant contributions at end of year2017-12-31$77,676,289
Participant contributions at beginning of year2017-12-31$76,558,802
Assets. Other investments not covered elsewhere at end of year2017-12-31$638,572,185
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$629,446,826
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$22,448,951
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,232,543
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,895,422
Other income not declared elsewhere2017-12-31$32,063,986
Administrative expenses (other) incurred2017-12-31$452,467
Liabilities. Value of operating payables at end of year2017-12-31$6,775,610
Liabilities. Value of operating payables at beginning of year2017-12-31$7,699,362
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$1,319,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$964,717,214
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,046,586,380
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,081,869,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,003,667
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,976,044,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,052,869,297
Interest on participant loans2017-12-31$299,100
Interest earned on other investments2017-12-31$623,349
Income. Interest from US Government securities2017-12-31$4,008,488
Income. Interest from corporate debt instruments2017-12-31$6,706,062
Value of interest in common/collective trusts at end of year2017-12-31$375,152,288
Value of interest in common/collective trusts at beginning of year2017-12-31$427,643,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$20,362,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,512,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,512,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$277,764
Asset value of US Government securities at end of year2017-12-31$176,714,933
Asset value of US Government securities at beginning of year2017-12-31$148,256,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$25,303,807
Net investment gain or loss from common/collective trusts2017-12-31$8,810,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$124,442,063
Income. Dividends from preferred stock2017-12-31$205,111
Income. Dividends from common stock2017-12-31$10,382,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$414,362,871
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$122,549,852
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$142,244,196
Contract administrator fees2017-12-31$6,239,886
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$656,682,209
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$594,664,655
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,315,274
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$948,266
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$313,261,562
Aggregate carrying amount (costs) on sale of assets2017-12-31$292,558,303
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31131673581
2016 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$172,687,147
Total unrealized appreciation/depreciation of assets2016-12-31$172,687,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,647,628
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,156,915
Total income from all sources (including contributions)2016-12-31$802,410,348
Total loss/gain on sale of assets2016-12-31$14,403,832
Total of all expenses incurred2016-12-31$428,167,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$417,709,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$379,258,436
Value of total assets at end of year2016-12-31$6,096,383,684
Value of total assets at beginning of year2016-12-31$5,730,649,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,457,593
Total interest from all sources2016-12-31$12,087,757
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$85,826,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$76,048,801
Assets. Real estate other than employer real property at end of year2016-12-31$2,436,070
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$747,033
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$2,669,788
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$2,687,366
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$221,321,230
Participant contributions at end of year2016-12-31$76,558,802
Participant contributions at beginning of year2016-12-31$77,886,065
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$1,768,010
Assets. Other investments not covered elsewhere at end of year2016-12-31$635,313,716
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$616,787,614
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$20,199,480
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,895,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,277,479
Other income not declared elsewhere2016-12-31$6,876,991
Administrative expenses (other) incurred2016-12-31$426,540
Liabilities. Value of operating payables at end of year2016-12-31$7,699,362
Liabilities. Value of operating payables at beginning of year2016-12-31$15,246,935
Total non interest bearing cash at end of year2016-12-31$1,319,253
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$374,242,988
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,087,736,056
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,713,493,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$4,621,484
Investment advisory and management fees2016-12-31$3,268,244
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,052,869,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,739,293,997
Interest on participant loans2016-12-31$353,746
Interest earned on other investments2016-12-31$870,797
Income. Interest from US Government securities2016-12-31$3,304,000
Income. Interest from corporate debt instruments2016-12-31$7,432,047
Value of interest in common/collective trusts at end of year2016-12-31$427,643,558
Value of interest in common/collective trusts at beginning of year2016-12-31$438,999,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$46,279,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$33,241,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$33,241,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$127,167
Asset value of US Government securities at end of year2016-12-31$148,256,077
Asset value of US Government securities at beginning of year2016-12-31$113,673,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$133,093,861
Net investment gain or loss from common/collective trusts2016-12-31$-1,824,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$137,737,726
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$1,042,456
Income. Dividends from preferred stock2016-12-31$183,252
Income. Dividends from common stock2016-12-31$9,594,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$417,709,767
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$127,356,391
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$138,285,641
Contract administrator fees2016-12-31$6,015,776
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$568,786,202
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$552,084,336
Liabilities. Value of benefit claims payable at end of year2016-12-31$948,266
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,909,980
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$321,934,748
Aggregate carrying amount (costs) on sale of assets2016-12-31$307,530,916
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31131673581
2015 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-98,870,553
Total unrealized appreciation/depreciation of assets2015-12-31$-98,870,553
Total transfer of assets to this plan2015-12-31$18,821,150
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,156,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,157,533
Total income from all sources (including contributions)2015-12-31$345,101,226
Total loss/gain on sale of assets2015-12-31$6,357,153
Total of all expenses incurred2015-12-31$454,721,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$443,916,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$364,352,343
Value of total assets at end of year2015-12-31$5,730,649,983
Value of total assets at beginning of year2015-12-31$5,811,450,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,804,931
Total interest from all sources2015-12-31$11,229,587
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$115,368,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$106,528,461
Administrative expenses professional fees incurred2015-12-31$591,639
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$2,687,366
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$2,450,676
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$226,302,046
Participant contributions at end of year2015-12-31$77,886,065
Participant contributions at beginning of year2015-12-31$76,469,264
Participant contributions at end of year2015-12-31$1,768,010
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$616,787,614
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$668,282,887
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$14,249,582
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,277,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$14,197,281
Other income not declared elsewhere2015-12-31$-8,442,599
Administrative expenses (other) incurred2015-12-31$392,681
Liabilities. Value of operating payables at end of year2015-12-31$15,246,935
Liabilities. Value of operating payables at beginning of year2015-12-31$6,297,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-109,620,619
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,713,493,068
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,804,292,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$4,621,484
Assets. partnership/joint venture interests at beginning of year2015-12-31$7,836,990
Investment advisory and management fees2015-12-31$4,086,455
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,739,293,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,709,170,525
Income. Interest from loans (other than to participants)2015-12-31$143,782
Interest earned on other investments2015-12-31$670,422
Income. Interest from US Government securities2015-12-31$2,987,844
Income. Interest from corporate debt instruments2015-12-31$7,414,086
Value of interest in common/collective trusts at end of year2015-12-31$438,999,847
Value of interest in common/collective trusts at beginning of year2015-12-31$403,289,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$33,241,997
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$25,699,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$25,699,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$13,453
Asset value of US Government securities at end of year2015-12-31$113,673,691
Asset value of US Government securities at beginning of year2015-12-31$131,667,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-36,426,597
Net investment gain or loss from common/collective trusts2015-12-31$-8,466,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$123,800,715
Employer contributions (assets) at end of year2015-12-31$1,042,456
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$198,056
Income. Dividends from common stock2015-12-31$8,642,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$443,916,914
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$138,285,641
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$127,176,123
Contract administrator fees2015-12-31$5,734,156
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$552,084,336
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$645,210,355
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,909,980
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$860,146
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$350,443,247
Aggregate carrying amount (costs) on sale of assets2015-12-31$344,086,094
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31131673581
2014 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$44,805,571
Total unrealized appreciation/depreciation of assets2014-12-31$44,805,571
Total transfer of assets to this plan2014-12-31$26,193
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,157,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,154,282
Total income from all sources (including contributions)2014-12-31$694,255,497
Total loss/gain on sale of assets2014-12-31$4,536,770
Total of all expenses incurred2014-12-31$452,802,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$443,305,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$345,194,912
Value of total assets at end of year2014-12-31$5,811,450,070
Value of total assets at beginning of year2014-12-31$5,570,967,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,497,499
Total interest from all sources2014-12-31$10,978,721
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$128,973,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$118,793,026
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$8,030,570
Administrative expenses professional fees incurred2014-12-31$708,981
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$2,450,676
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$2,180,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$221,610,797
Participant contributions at end of year2014-12-31$76,469,264
Participant contributions at beginning of year2014-12-31$74,061,477
Assets. Other investments not covered elsewhere at end of year2014-12-31$668,282,887
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$712,927,935
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,158,574
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$14,197,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,580,693
Other income not declared elsewhere2014-12-31$24,564,202
Administrative expenses (other) incurred2014-12-31$645,738
Liabilities. Value of operating payables at end of year2014-12-31$6,297,387
Liabilities. Value of operating payables at beginning of year2014-12-31$7,217,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$241,452,792
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,804,292,537
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,562,813,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$7,836,990
Assets. partnership/joint venture interests at beginning of year2014-12-31$3,221,000
Investment advisory and management fees2014-12-31$4,209,780
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,709,170,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,432,859,120
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$495,129
Interest earned on other investments2014-12-31$1,687,616
Income. Interest from US Government securities2014-12-31$3,018,446
Income. Interest from corporate debt instruments2014-12-31$5,777,592
Value of interest in common/collective trusts at end of year2014-12-31$403,289,946
Value of interest in common/collective trusts at beginning of year2014-12-31$403,597,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$25,699,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$53,892,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$53,892,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-62
Asset value of US Government securities at end of year2014-12-31$131,667,019
Asset value of US Government securities at beginning of year2014-12-31$104,298,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$135,153,356
Net investment gain or loss from common/collective trusts2014-12-31$48,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$112,425,541
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$15,529,008
Income. Dividends from preferred stock2014-12-31$163,505
Income. Dividends from common stock2014-12-31$10,017,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$443,305,206
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$127,176,123
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$99,534,393
Contract administrator fees2014-12-31$3,933,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$645,210,355
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$655,255,875
Liabilities. Value of benefit claims payable at end of year2014-12-31$860,146
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$936,335
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$340,926,151
Aggregate carrying amount (costs) on sale of assets2014-12-31$336,389,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31131673581
2013 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$7,609
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$41,634,180
Total unrealized appreciation/depreciation of assets2013-12-31$41,641,789
Total transfer of assets from this plan2013-12-31$962,881
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,154,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$17,044,065
Total income from all sources (including contributions)2013-12-31$1,259,534,624
Total loss/gain on sale of assets2013-12-31$34,553,229
Total of all expenses incurred2013-12-31$543,523,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$536,167,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$375,143,807
Value of total assets at end of year2013-12-31$5,570,967,834
Value of total assets at beginning of year2013-12-31$4,864,808,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,355,149
Total interest from all sources2013-12-31$6,028,693
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$148,964,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$143,802,752
Assets. Real estate other than employer real property at end of year2013-12-31$8,030,570
Assets. Real estate other than employer real property at beginning of year2013-12-31$432,712
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$2,180,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$228,888,103
Participant contributions at end of year2013-12-31$74,061,477
Participant contributions at beginning of year2013-12-31$71,568,753
Assets. Other investments not covered elsewhere at end of year2013-12-31$712,927,935
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$649,756,417
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$12,575,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,580,693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,009,110
Other income not declared elsewhere2013-12-31$-566,355
Administrative expenses (other) incurred2013-12-31$5,903
Liabilities. Value of operating payables at end of year2013-12-31$7,217,947
Liabilities. Value of operating payables at beginning of year2013-12-31$12,665,731
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$716,011,540
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,562,813,552
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,847,764,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$3,221,000
Assets. partnership/joint venture interests at beginning of year2013-12-31$783,503
Investment advisory and management fees2013-12-31$819,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,432,859,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,425,379,094
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$152,925
Interest earned on other investments2013-12-31$595,121
Income. Interest from US Government securities2013-12-31$1,793,872
Income. Interest from corporate debt instruments2013-12-31$3,482,732
Value of interest in common/collective trusts at end of year2013-12-31$403,597,412
Value of interest in common/collective trusts at beginning of year2013-12-31$525,984,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$53,892,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$18,010,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$18,010,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,043
Asset value of US Government securities at end of year2013-12-31$104,298,286
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$652,913,314
Net investment gain or loss from common/collective trusts2013-12-31$855,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$133,680,403
Employer contributions (assets) at end of year2013-12-31$15,529,008
Employer contributions (assets) at beginning of year2013-12-31$34,423,525
Income. Dividends from preferred stock2013-12-31$71,367
Income. Dividends from common stock2013-12-31$5,090,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$536,167,935
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$99,534,393
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$6,530,176
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$655,255,875
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$131,459,967
Liabilities. Value of benefit claims payable at end of year2013-12-31$936,335
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$4,378,334
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$383,083,206
Aggregate carrying amount (costs) on sale of assets2013-12-31$348,529,977
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31131673581
2012 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-133,156
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$34,639,256
Total unrealized appreciation/depreciation of assets2012-12-31$34,506,100
Total transfer of assets from this plan2012-12-31$26,773,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,044,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,551,332
Total income from all sources (including contributions)2012-12-31$918,389,627
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$440,090,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$434,364,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$400,529,682
Value of total assets at end of year2012-12-31$4,864,808,958
Value of total assets at beginning of year2012-12-31$4,414,789,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,725,781
Total interest from all sources2012-12-31$24,341,067
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$84,432,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$84,432,162
Assets. Real estate other than employer real property at end of year2012-12-31$432,712
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$3,769,081
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$239,545,660
Participant contributions at end of year2012-12-31$71,568,753
Participant contributions at beginning of year2012-12-31$70,332,046
Assets. Other investments not covered elsewhere at end of year2012-12-31$649,756,417
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$623,759,400
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$11,372,211
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$3,598,536
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,009,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$63,527,611
Other income not declared elsewhere2012-12-31$6,079,956
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$12,665,731
Liabilities. Value of operating payables at beginning of year2012-12-31$17,771,534
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$478,299,626
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,847,764,893
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,396,238,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$783,503
Assets. partnership/joint venture interests at beginning of year2012-12-31$472,591
Investment advisory and management fees2012-12-31$801,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,425,379,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,010,392,278
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$525,984,936
Value of interest in common/collective trusts at beginning of year2012-12-31$480,536,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$18,010,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$28,372,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$28,372,426
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$24,341,067
Asset value of US Government securities at end of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$365,493,841
Net investment gain/loss from pooled separate accounts2012-12-31$128,198
Net investment gain or loss from common/collective trusts2012-12-31$2,878,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$149,611,811
Employer contributions (assets) at end of year2012-12-31$34,423,525
Employer contributions (assets) at beginning of year2012-12-31$18,691,545
Income. Dividends from preferred stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$430,765,684
Contract administrator fees2012-12-31$1,155,024
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$131,459,967
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$118,705,776
Liabilities. Value of benefit claims payable at end of year2012-12-31$4,378,334
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$779,798
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31131673581
2011 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,622,791
Total unrealized appreciation/depreciation of assets2011-12-31$-1,622,791
Total transfer of assets to this plan2011-12-31$67,616,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,551,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,748,606
Total income from all sources (including contributions)2011-12-31$364,289,786
Total loss/gain on sale of assets2011-12-31$-4,563,183
Total of all expenses incurred2011-12-31$350,738,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$345,920,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$382,691,545
Value of total assets at end of year2011-12-31$4,414,789,827
Value of total assets at beginning of year2011-12-31$4,327,818,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,817,423
Total interest from all sources2011-12-31$6,538,518
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$55,094,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$53,511,535
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$658,798
Administrative expenses professional fees incurred2011-12-31$870,900
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$240,461,993
Participant contributions at end of year2011-12-31$70,332,046
Participant contributions at beginning of year2011-12-31$67,624,401
Assets. Other investments not covered elsewhere at end of year2011-12-31$623,759,400
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$606,076,625
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,014,391
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$63,527,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$40,148,140
Other income not declared elsewhere2011-12-31$9,362,551
Administrative expenses (other) incurred2011-12-31$1,000
Liabilities. Value of operating payables at end of year2011-12-31$17,771,534
Liabilities. Value of operating payables at beginning of year2011-12-31$12,386,265
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$13,551,573
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,396,238,495
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,315,070,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$472,591
Assets. partnership/joint venture interests at beginning of year2011-12-31$821,392
Investment advisory and management fees2011-12-31$697,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,010,392,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,013,911,101
Interest on participant loans2011-12-31$3,117,545
Interest earned on other investments2011-12-31$17,855
Value of interest in common/collective trusts at end of year2011-12-31$480,536,154
Value of interest in common/collective trusts at beginning of year2011-12-31$416,132,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$28,372,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$31,943,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$31,943,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,403,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-109,634,558
Net investment gain or loss from common/collective trusts2011-12-31$26,423,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$133,215,161
Employer contributions (assets) at end of year2011-12-31$18,691,545
Employer contributions (assets) at beginning of year2011-12-31$16,009,019
Income. Dividends from common stock2011-12-31$1,582,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$345,920,790
Contract administrator fees2011-12-31$3,248,049
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$118,705,776
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$134,492,789
Liabilities. Value of benefit claims payable at end of year2011-12-31$779,798
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$362,341
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$120,175,694
Aggregate carrying amount (costs) on sale of assets2011-12-31$124,738,877
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31131673581
2010 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$90,545
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$18,579,539
Total unrealized appreciation/depreciation of assets2010-12-31$18,670,084
Total transfer of assets to this plan2010-12-31$36,370,981
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,748,606
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,036,019
Total income from all sources (including contributions)2010-12-31$870,819,884
Total loss/gain on sale of assets2010-12-31$3,387,367
Total of all expenses incurred2010-12-31$331,113,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$326,698,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$413,768,544
Value of total assets at end of year2010-12-31$4,327,818,703
Value of total assets at beginning of year2010-12-31$3,744,028,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,414,041
Total interest from all sources2010-12-31$7,552,018
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$47,051,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$45,623,608
Assets. Real estate other than employer real property at end of year2010-12-31$658,798
Assets. Real estate other than employer real property at beginning of year2010-12-31$2,175,505
Administrative expenses professional fees incurred2010-12-31$805,742
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$50,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$248,952,088
Participant contributions at end of year2010-12-31$67,624,401
Participant contributions at beginning of year2010-12-31$65,076,311
Assets. Other investments not covered elsewhere at end of year2010-12-31$606,076,625
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$553,235,093
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$11,981,311
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$40,148,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,199,162
Other income not declared elsewhere2010-12-31$39,949,797
Liabilities. Value of operating payables at end of year2010-12-31$12,386,265
Liabilities. Value of operating payables at beginning of year2010-12-31$4,419,293
Total non interest bearing cash at end of year2010-12-31$750
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$539,706,877
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,315,070,097
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,738,992,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$821,392
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$451,154
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,013,911,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,564,724,563
Interest on participant loans2010-12-31$3,364,039
Value of interest in common/collective trusts at end of year2010-12-31$416,132,445
Value of interest in common/collective trusts at beginning of year2010-12-31$410,343,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$31,943,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$19,134,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$19,134,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,187,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$312,577,981
Net investment gain or loss from common/collective trusts2010-12-31$27,862,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$152,835,145
Employer contributions (assets) at end of year2010-12-31$16,009,019
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$1,427,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$326,698,966
Contract administrator fees2010-12-31$3,157,145
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$134,492,789
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$123,139,905
Liabilities. Value of benefit claims payable at end of year2010-12-31$362,341
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$616,726
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$118,657,855
Aggregate carrying amount (costs) on sale of assets2010-12-31$115,270,488
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31131673581
2009 : BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN

2022: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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