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Original filing (PDF)20251015094853NAL0004499665001

LEONARDO DRS, INC.

Form 5500
FILING_RECEIVED
LEONARDO DRS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
6,516
Accounts w/ balance
7,662
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
How this plan invests
This plan
15 pooled trusts
Schedule D
138 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
  • Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LEONARDO DRS, INC..
Plan sponsor
Name
LEONARDO DRS, INC.
EIN
13-2632319
Address
2345 CRYSTAL DRIVE · SUITE 1000 · ARLINGTON, VA · 22202
Phone
(571) 447-4645
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RUBINBROWN LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$308K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
RUBINBROWN LLC43-0765316ACCOUNTANT/AUDITOR$23K
Legal counsel
1
NameEINLocationRelationDirect compIndirect comp
JACKSON LEWIS P C46-3862389ATTORNEY/LEGAL$8K

Investments

124 direct securities · 15 pooled funds· $1.3B(98% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized
$656.8M
119 holdings
Common Collective Trust
$575.5M
15 holdings
Mutual Funds
$52.8M
1 holding
Common Stocks
$3.4M
3 holdings
Preferred Stocks
$70K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Fidelity Investments 500 Index$191.9M14.6%
VANGUARD TARGET 2030
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001
Common Collective Trust
$98.9M7.5%
VANGUARD TARGET 2025
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001
Common Collective Trust
$81.3M6.2%
VANGUARD TARGET 2035
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001
Common Collective Trust
$77.3M5.9%
VANGUARD TARGET 2040
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001
Common Collective Trust
$64.0M4.9%
Prudential Trust Company Prudential Core Conservative Bond Fund$61.3M4.7%
VANGUARD TARGET 2045
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001
Common Collective Trust
$52.9M4.0%
Dodge & Cox Large Value Equity
Mutual Funds
$52.8M4.0%
VANGUARD TARGET 2050
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001
Common Collective Trust
$45.4M3.5%
Fidelity Investments Diversified International$41.4M3.2%
VANGUARD TARGET 2020
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001
Common Collective Trust
$39.6M3.0%
Fidelity Investments U.S. Bond Index$35.0M2.7%
Westwood Funds Small Cap Value$32.0M2.4%
TS&W MID CAP VALUE A
GLOBAL TRUST COMPANY - TS&W · EIN 26-6773274 / PN 001
Common Collective Trust
$31.2M2.4%
VANGUARD TARGET 2055
VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001
Common Collective Trust
$30.8M2.4%
Fidelity Investments Extended Markets Index$23.7M1.8%
MICROSOFT CORP$22.8M1.7%
APPLE INC$18.8M1.4%
NVIDIA CORP$18.5M1.4%
VANGUARD TARGET INC
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001
Common Collective Trust
$17.6M1.3%
AMAZON.COM INC$16.4M1.3%
VANGUARD TARGET 2060
VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001
Common Collective Trust
$16.2M1.2%
ALPHABET INC CL A$14.2M1.1%
Fidelity Investments International Index$10.3M0.8%
META PLATFORMS INC CL A$10.3M0.8%
PRU CORE PLUS BD 16
PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165
Common Collective Trust
$9.8M0.7%
VANGUARD TARGET 2065
VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001
Common Collective Trust
$8.0M0.6%
MASTERCARD INC CL A$6.8M0.5%
INTUIT INC$6.0M0.5%
FISERV INC$5.8M0.4%
Fidelity Investments Emerging Markets Index$5.6M0.4%
ARGENX SE SPONSORED ADR$4.7M0.4%
VISA INC CL A$4.5M0.3%
UNITEDHEALTH GROUP INC$4.5M0.3%
INTUITIVE SURGICAL INC$4.2M0.3%
ELI LILLY & CO$3.9M0.3%
SERVICENOW INC$3.6M0.3%
SHOPIFY INC CL A BXDZ9Z0$3.5M0.3%
ATLASSIAN CORP PLC CLS A$3.4M0.3%
AMPHENOL CORPORATION CL A$3.3M0.3%
NETFLIX INC$3.3M0.2%
THE BOOKING HOLDINGS INC$3.1M0.2%
SPOTIFY TECHNOLOGY SA$2.8M0.2%
HUBSPOT INC$2.8M0.2%
STRYKER CORP$2.7M0.2%
CHIPOTLE MEXICAN GRILL INC$2.6M0.2%
WEST PHARMACEUTICAL SVCS INC$2.6M0.2%
CIGNA CORP$2.5M0.2%
TYLER TECHNOLOGIES INC$2.4M0.2%
EQUIFAX INC$2.4M0.2%
TRADEWEB MARKETS INC A$2.1M0.2%
INGERSOLL RAND INC$2.1M0.2%
ASCENDIS PHARMA AS SPON ADR$2.1M0.2%
Money Market Funds JP Morgan U.S. Government Money Market Fund$1.8M0.1%
ROSS STORES INC$1.7M0.1%
LATTICE SEMICONDUCTOR CORP$1.7M0.1%
HOWMET AEROSPACE INC$1.6M0.1%
COUPANG INC A$1.5M0.1%
LIVE NATION ENTERTAINMENT$1.5M0.1%
Collective Trust Funds BlackRock Strategic Completion Non-Lendable$1.5M0.1%
BTC STR COMP NL M
BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001
Common Collective Trust
$1.5M0.1%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE C$1.5M0.1%
ADOBE INC
Common Stocks
$1.4M0.1%
T. Rowe Price Government Money Fund$1.4M0.1%
FAIR ISAAC CORP$1.4M0.1%
QUANTA SVCS INC$1.3M<0.1%
BOEING CO$1.3M<0.1%
DANAHER CORP$1.3M<0.1%
SAIA INC
Common Stocks
$1.2M<0.1%
BECTON DICKINSON & CO$1.2M<0.1%
ENTEGRIS INC$1.2M<0.1%
DATADOG INC CL A$1.2M<0.1%
ASML HLDG NV (NY REG SHS) NEW YORK REGIS$1.2M<0.1%
SCHWAB CHARLES CORP$1.2M<0.1%
DECKERS OUTDOOR CORP$1.1M<0.1%
MARVELL TECHNOLOGY INC$1.1M<0.1%
SONOVA HLG AG UNSPON ADR$1.1M<0.1%
HUBBELL INC$1.1M<0.1%
DOORDASH INC$1.0M<0.1%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS$1.0M<0.1%
SYNOPSYS INC$1.0M<0.1%
XYLEM INC$1.0M<0.1%
MERCADOLIBRE INC$998K<0.1%
PURE STORAGE INC CL A$994K<0.1%
VANGUARD TARGET 2070
VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001
Common Collective Trust
$987K<0.1%
ARISTA NETWORKS INC$985K<0.1%
MONOLITHIC POWER SYS INC$963K<0.1%
LULULEMON ATHLETICA INC$956K<0.1%
CBRE GROUP INC-CL A$931K<0.1%
CCC INTELLIGENT SOLUTIONS HOLD CL A$925K<0.1%
ONTO INNOVATION INC$923K<0.1%
IRHYTHM TECHNOLOGIES INC$903K<0.1%
SCHLUMBERGER LTD$903K<0.1%
AUTOZONE INC$874K<0.1%
DYNATRACE INC$848K<0.1%
INSMED INC$847K<0.1%
ADVANCED MICRO DEVICES INC$833K<0.1%
ZSCALER INC$809K<0.1%
TWIST BIOSCIENCE CORP$789K<0.1%
ROBINHOOD MARKETS INC$788K<0.1%
GITLAB INC CL A
Common Stocks
$779K<0.1%
VEEVA SYS INC CL A$776K<0.1%
US FOODS HOLDING CORP$774K<0.1%
PARSONS CORP$743K<0.1%
DEXCOM INC$742K<0.1%
ARES MANAGEMENT CORP CL A$700K<0.1%
INSULET CORP$687K<0.1%
VERISK ANALYTICS INC$681K<0.1%
WESTINGHOUSE AIR BRAKE TECH CORP$672K<0.1%
ILLUMINA INC$651K<0.1%
GODADDY INC CL A$634K<0.1%
NATERA INC$633K<0.1%
LPL FINL GLDGS INC$630K<0.1%
COHERENT CORP$624K<0.1%
FORTIVE CORP$623K<0.1%
VERACYTE INC$612K<0.1%
API GROUP CORP$560K<0.1%
TAKE-TWO INTERACTV SOFTWR INC$549K<0.1%
ARTHUR J GALLAGHAR AND CO$489K<0.1%
DICKS SPORTING GOODS INC$479K<0.1%
NUTANIX INC CL A$471K<0.1%
EXACT SCIENCES CORP$439K<0.1%
FERGUSON ENTERPRISES INC$421K<0.1%
SAMSARA INC$398K<0.1%
LEGEND BIOTECH CORP SPON ADR$395K<0.1%
NVR INC$393K<0.1%
WINGSTOP INC$392K<0.1%
BRIGHT HORIZONS FAMILY SOLUTIONS INC$342K<0.1%
VERTIV HOLDINGS CO$338K<0.1%
AURORA INNOVATION INC$332K<0.1%
GUIDEWIRE SOFTWARE INC$329K<0.1%
BEST BUY CO INC$305K<0.1%
NU HOLDINGS LTD/CAYMEN ISLANDS BN6NP19$231K<0.1%
AFFIRM HOLDINGS INC$204K<0.1%
Waymo LLC Series A2 0% PFD PERP P/P$96K<0.1%
STRIPE INC CLASS B PP$91K<0.1%
Rappi Inc Series E PFD PERP PP
Preferred Stocks
$70K<0.1%
SILA NANTECHNOLOGIES INC SER F 0 PC P$64K<0.1%
NURO INC/CA SER C PC PP$37K<0.1%

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