BIGBEAR.AI, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BIGBEAR.AI 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $21,995,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $6,539,734 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,745,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,456,507 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $137,126 |
Value of total corrective distributions | 2022-12-31 | $26,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,692,704 |
Value of total assets at end of year | 2022-12-31 | $61,210,764 |
Value of total assets at beginning of year | 2022-12-31 | $45,421,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,542 |
Total interest from all sources | 2022-12-31 | $30,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $904,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,088,242 |
Participant contributions at end of year | 2022-12-31 | $629,944 |
Participant contributions at beginning of year | 2022-12-31 | $304,209 |
Participant contributions at end of year | 2022-12-31 | $2,988 |
Participant contributions at beginning of year | 2022-12-31 | $25,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,812,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,205,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,210,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,421,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,499,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,989,659 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,717,284 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,949,009 |
Interest on participant loans | 2022-12-31 | $30,896 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,358,603 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,131,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,088,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,792,395 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,500 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,398 |
Income. Dividends from preferred stock | 2022-12-31 | $904,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,456,507 |
Contract administrator fees | 2022-12-31 | $125,542 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : BIGBEAR.AI 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,350 |
Total income from all sources (including contributions) | 2021-12-31 | $14,600,506 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,880,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,741,432 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,213,673 |
Value of total assets at end of year | 2021-12-31 | $45,421,100 |
Value of total assets at beginning of year | 2021-12-31 | $34,806,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,394 |
Total interest from all sources | 2021-12-31 | $17,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,187,041 |
Participant contributions at end of year | 2021-12-31 | $304,209 |
Participant contributions at beginning of year | 2021-12-31 | $278,324 |
Participant contributions at end of year | 2021-12-31 | $25,137 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,054,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $105,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,720,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,421,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,700,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,989,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,799,525 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,949,009 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,409,923 |
Interest on participant loans | 2021-12-31 | $17,296 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,131,688 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,318,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,369,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,971,763 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,398 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,741,432 |
Contract administrator fees | 2021-12-31 | $94,394 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |