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Original filing (PDF)20251014174758NAL0003521473001
KRATOS DEFENSE & SECURITY SOLUTIONS, INC
Form 5500
FILING_RECEIVED
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. EMPLOYEE SAVINGS AND INVESTMENT PLAN
401(k) retirement plan
Signals · 2
14% employer stockNo recordkeeper disclosed
Active participants
3,297
Accounts w/ balance
3,822
Plan assets (EOY)
$534.3M
Net assets (EOY)
$534.3M
How this plan invests
This plan
26 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
88
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- 14% of plan in employer / sponsor stock.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Plan sponsor
Name
KRATOS DEFENSE & SECURITY SOLUTIONS, INC
EIN
13-3818604
Address
10680 TREENA STREET · 6TH FLOOR · SAN DIEGO, CA · 92131
Phone
(858) 812-7329
Industry
Engineering Services· Professional & Technical Servicessee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
JGD & ASSOCIATES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $121K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $101K | — |
| JGD & ASSOCIATES LLP | 95-3132551 | — | NONE | $29K | — |
Investments
20 direct securities · 26 pooled funds· $530.8M(99% 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
$379.6M
19 holdings
Common Collective Trust
$144.3M
26 holdings
Mutual Funds
$6.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. in 2,722,359 shares of Kratos Common Stock | — | — | $39.6M | $76.0M | 14.2% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $66.2M | 12.4% | |
| Guaranteed interest contract Empower Annuity Insurance Company of America Guaranteed Interest Accounts | — | — | — | $52.9M | 9.9% | |
| MassMutual Select Blue Chip Growth Fund | — | — | — | $48.9M | 9.2% | |
| T ROWE PRICE RETIREMENT 2030 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $34.5M | 6.5% | |
| T ROWE PRICE RETIREMENT 2040 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $31.4M | 5.9% | |
| Fidelity Investments Fidelity Contrafund Fund | — | — | — | $27.4M | 5.1% | |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $19.3M | 3.6% | |
| T ROWE PRICE RETIREMENT 2020 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $19.1M | 3.6% | |
| T ROWE PRICE RETIREMENT 2050 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $16.0M | 3.0% | |
| MFS Value Fund | — | — | — | $13.4M | 2.5% | |
| Vanguard Small Cap Index Fund | — | — | — | $12.3M | 2.3% | |
| T ROWE PRICE RETIREMENT 2035 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $11.4M | 2.1% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $11.3M | 2.1% | |
| Vanguard Total International Stock Index Fund | — | — | — | $10.2M | 1.9% | |
| T ROWE PRICE RETIREMENT 2025 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.6M | 1.8% | |
| Baird Core Baird Core Plus Bond Fund | — | — | — | $8.3M | 1.6% | |
| MassMutual Select Small Cap Growth Equity Fund | — | — | — | $7.3M | 1.4% | |
| American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $6.9M | 1.3% | |
| T ROWE PRICE RETIREMENT 2045 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.8M | 1.3% | |
| JPMorgan JP Morgan Mid Cap Value Fund | — | — | — | $5.9M | 1.1% | |
| Vanguard Federal Money Market Fund | — | — | — | $5.6M | 1.1% | |
| T ROWE PRICE RETIREMENT 2055 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.5M | 1.0% | |
| T ROWE PRICE RETIREMENT 2060 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.3M | 1.0% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $4.8M | 0.9% | |
| Goldman Sachs Goldman Saches Small Cap VaIue Insights Fund | — | — | — | $2.8M | 0.5% | |
| MainStay MacKay MainStayMacKay High Yield Corp Bond Fund | — | — | — | $2.7M | 0.5% | |
| Cohen and Steers Cohen and Steers Real Estate Securities Fund | — | — | — | $2.5M | 0.5% | |
| T ROWE PRICE RETIREMENT 2010 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.5% | |
| Vanguard Inflation Protected Securities Fund | — | — | — | $1.8M | 0.3% | |
| T ROWE PRICE RETIREMENT 2065 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% | |
| T ROWE PRICE RETIREMENT 2015 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| T ROWE PRICE RETIREMENT 2005 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $51K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2025 TR-E T. ROWE PRICE · EIN 37-6495447 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2015 TR-E T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TR-E T. ROWE PRICE · EIN 32-6199795 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2050 TR-E T. ROWE PRICE · EIN 30-6303214 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2040 TR-E T. ROWE PRICE · EIN 35-6941729 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2045 TR-E T. ROWE PRICE · EIN 32-6199848 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2060 TR-E T. ROWE PRICE · EIN 47-1088316 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2065 TR-E T. ROWE PRICE · EIN 85-1763138 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2030 TR-E T. ROWE PRICE · EIN 38-7010946 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2035 TR-E T. ROWE PRICE · EIN 36-7595013 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2055 TR-E T. ROWE PRICE · EIN 35-6941728 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2020 TR-E T. ROWE PRICE · EIN 36-7594871 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TR-E T. ROWE PRICE · EIN 61-6434302 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
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