QINETIQ NORTH AMERICA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QINETIQ NORTH AMERICA 401K PLAN
| Measure | Date | Value |
|---|
| 2015 : QINETIQ NORTH AMERICA 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $344,531,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,951,774 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $60,544,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,607,926 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-76,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,126,527 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $385,123,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,804 |
| Total interest from all sources | 2015-12-31 | $148,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,374,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,374,351 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $15,375,995 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $3,929,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $609,024 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-40,592,831 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $385,123,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $243,561,296 |
| Interest on participant loans | 2015-12-31 | $148,313 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $137,540,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,934,412 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,236,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,141,508 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $92,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,607,926 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : QINETIQ NORTH AMERICA 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $42,612,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $59,649,938 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $67,053,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $66,983,867 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $49,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,401,755 |
| Value of total assets at end of year | 2014-12-31 | $385,123,998 |
| Value of total assets at beginning of year | 2014-12-31 | $435,139,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,784 |
| Total interest from all sources | 2014-12-31 | $214,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,423,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $16,423,569 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $22,610,827 |
| Participant contributions at end of year | 2014-12-31 | $3,929,300 |
| Participant contributions at beginning of year | 2014-12-31 | $5,725,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,397,828 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-7,403,098 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $385,123,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $435,139,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $243,561,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $274,383,429 |
| Interest on participant loans | 2014-12-31 | $214,744 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $137,540,470 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $154,938,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,062,375 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,547,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,393,100 |
| Employer contributions (assets) at end of year | 2014-12-31 | $92,932 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $91,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $66,983,867 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : QINETIQ NORTH AMERICA 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $105,186,724 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $61,155,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $61,129,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $39,883,193 |
| Value of total assets at end of year | 2013-12-31 | $435,139,237 |
| Value of total assets at beginning of year | 2013-12-31 | $391,107,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,779 |
| Total interest from all sources | 2013-12-31 | $252,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,042,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,042,402 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $27,507,089 |
| Participant contributions at end of year | 2013-12-31 | $5,725,877 |
| Participant contributions at beginning of year | 2013-12-31 | $5,734,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,782,070 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $44,031,255 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $435,139,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $391,107,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $274,383,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $243,397,919 |
| Interest on participant loans | 2013-12-31 | $252,362 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $154,938,762 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $141,855,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,811,089 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,197,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,594,034 |
| Employer contributions (assets) at end of year | 2013-12-31 | $91,169 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $119,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $61,129,690 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : QINETIQ NORTH AMERICA 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $7,204,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $86,140,979 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $59,539,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,510,250 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $47,396,787 |
| Value of total assets at end of year | 2012-12-31 | $391,107,982 |
| Value of total assets at beginning of year | 2012-12-31 | $357,302,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,977 |
| Total interest from all sources | 2012-12-31 | $279,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,627,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,627,347 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $31,561,027 |
| Participant contributions at end of year | 2012-12-31 | $5,734,889 |
| Participant contributions at beginning of year | 2012-12-31 | $6,457,658 |
| Participant contributions at beginning of year | 2012-12-31 | $909,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,821,625 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $26,600,983 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $391,107,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $357,302,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $243,397,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $224,550,995 |
| Interest on participant loans | 2012-12-31 | $279,210 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $141,855,840 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $124,746,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,480,727 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,356,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $12,014,135 |
| Employer contributions (assets) at end of year | 2012-12-31 | $119,334 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $637,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,510,250 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2012-12-31 | 036605558 |
| 2011 : QINETIQ NORTH AMERICA 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $6,627,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $46,986,720 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $49,724,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,675,662 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $53,696,903 |
| Value of total assets at end of year | 2011-12-31 | $357,302,353 |
| Value of total assets at beginning of year | 2011-12-31 | $353,412,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,456 |
| Total interest from all sources | 2011-12-31 | $280,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,873,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,873,802 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $35,185,880 |
| Participant contributions at end of year | 2011-12-31 | $6,457,658 |
| Participant contributions at beginning of year | 2011-12-31 | $5,567,796 |
| Participant contributions at end of year | 2011-12-31 | $909,644 |
| Participant contributions at beginning of year | 2011-12-31 | $992,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,776,208 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,737,807 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $357,302,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $353,412,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $224,550,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $229,618,587 |
| Interest on participant loans | 2011-12-31 | $280,398 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $124,746,995 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $116,636,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,170,596 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-693,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $13,734,815 |
| Employer contributions (assets) at end of year | 2011-12-31 | $637,061 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $596,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,675,662 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2011-12-31 | 036605558 |
| 2010 : QINETIQ NORTH AMERICA 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $105,716,531 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $50,944,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,904,797 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $67,098,527 |
| Value of total assets at end of year | 2010-12-31 | $353,412,228 |
| Value of total assets at beginning of year | 2010-12-31 | $298,639,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,756 |
| Total interest from all sources | 2010-12-31 | $297,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,302,381 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,302,381 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $37,929,169 |
| Participant contributions at end of year | 2010-12-31 | $5,567,796 |
| Participant contributions at beginning of year | 2010-12-31 | $4,945,704 |
| Participant contributions at end of year | 2010-12-31 | $992,860 |
| Participant contributions at beginning of year | 2010-12-31 | $1,052,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,786,359 |
| Administrative expenses (other) incurred | 2010-12-31 | $33,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $54,772,417 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $353,412,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $298,639,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $229,618,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $191,796,332 |
| Interest on participant loans | 2010-12-31 | $297,754 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $116,636,690 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $100,162,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,215,817 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,802,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $17,382,999 |
| Employer contributions (assets) at end of year | 2010-12-31 | $596,295 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $682,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,904,797 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2010-12-31 | 036605558 |