LEIDOS, INC. has sponsored the creation of one or more 401k plans.
Additional information about LEIDOS, INC.
Submission information for form 5500 for 401k plan LEIDOS, INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : LEIDOS, INC. MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45,745,647 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45,745,647 |
| Total transfer of assets to this plan | 2022-12-31 | $887,785,282 |
| Total transfer of assets from this plan | 2022-12-31 | $758,883,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,932,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $435,588 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,580,389,108 |
| Total loss/gain on sale of assets | 2022-12-31 | $-53,580,973 |
| Total of all expenses incurred | 2022-12-31 | $1,525,110 |
| Value of total assets at end of year | 2022-12-31 | $9,133,571,419 |
| Value of total assets at beginning of year | 2022-12-31 | $10,585,087,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,525,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,506,598 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $56,937,426 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,854 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,770,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $261,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $968,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,932,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $435,588 |
| Other income not declared elsewhere | 2022-12-31 | $-5,453 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,074 |
| Value of net income/loss | 2022-12-31 | $-1,581,914,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,131,638,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,584,651,652 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $1,494,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,443,392,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,472,044,380 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,596,540,362 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,836,569,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,764,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,764,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,920,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-205,589,798 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,343,973,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $679,856,554 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $608,024,699 |
| Income. Dividends from common stock | 2022-12-31 | $11,569,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $395,749,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $635,795,425 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $257,247,136 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $310,828,109 |
| 2021 : LEIDOS, INC. MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-351,576 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-351,576 |
| Total transfer of assets to this plan | 2021-12-31 | $1,347,443,058 |
| Total transfer of assets from this plan | 2021-12-31 | $1,456,306,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $435,588 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,076,712,181 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,486,188 |
| Total of all expenses incurred | 2021-12-31 | $1,996,214 |
| Value of total assets at end of year | 2021-12-31 | $10,585,087,240 |
| Value of total assets at beginning of year | 2021-12-31 | $9,618,799,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,996,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,518,413 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $72,793,684 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,485 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $968,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $435,588 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,815 |
| Value of net income/loss | 2021-12-31 | $1,074,715,967 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,584,651,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,618,799,252 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,956,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,472,044,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,432,824,060 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,836,569,231 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,440,622,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,764,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,920,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,803,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $64,425,862 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $932,605,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $608,024,699 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $743,549,212 |
| Income. Dividends from common stock | 2021-12-31 | $11,724,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $635,795,425 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $299,459,888 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $303,946,076 |
| 2020 : LEIDOS, INC. MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,725,134 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,725,134 |
| Total transfer of assets to this plan | 2020-12-31 | $731,619,082 |
| Total transfer of assets from this plan | 2020-12-31 | $602,390,501 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,245,600,007 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,979,188 |
| Value of total assets at end of year | 2020-12-31 | $9,618,799,252 |
| Value of total assets at beginning of year | 2020-12-31 | $8,243,970,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,758,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $110,938,564 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,245,600,007 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,618,799,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,243,970,664 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,432,824,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,171,942,514 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,440,622,086 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,338,749,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,803,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $215,627,606 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $858,509,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $743,549,212 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $733,279,049 |
| Income. Dividends from common stock | 2020-12-31 | $9,819,684 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $50,704,322 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $48,725,134 |
| 2019 : LEIDOS, INC. MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $115,132,433 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $115,132,433 |
| Total transfer of assets to this plan | 2019-12-31 | $7,881,871,064 |
| Total transfer of assets from this plan | 2019-12-31 | $251,137,377 |
| Total income from all sources (including contributions) | 2019-12-31 | $613,236,977 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,411,052 |
| Value of total assets at end of year | 2019-12-31 | $8,243,970,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,315,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $79,207,928 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $613,236,977 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,243,970,664 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,171,942,514 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,338,749,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $79,654,480 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $330,723,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $733,279,049 |
| Income. Dividends from common stock | 2019-12-31 | $5,107,627 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $118,543,485 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $115,132,433 |
