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Original filing (PDF)20251015135155NAL0002399299001
KRATOS INTEGRAL HOLDINGS LLC
Form 5500
FILING_RECEIVED
INTEGRAL SYSTEMS, INC. AND SUBSIDIARIES RETIREMENT PLANS
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
229
Accounts w/ balance
415
Plan assets (EOY)
$194.1M
Net assets (EOY)
$194.1M
How this plan invests
This plan
26 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KRATOS INTEGRAL HOLDINGS LLC.
Plan sponsor
Name
KRATOS INTEGRAL HOLDINGS LLC
EIN
45-3455455
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2T · Default investment account (QDIA)
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 | — | IRVINE, CA | NONE | $72K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $21K | — |
| JGD & ASSOCIATES LLP | — | SAN DIEGO, CA | NONE | $12K | — |
Investments
19 direct securities · 26 pooled funds· $189.8M(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
$115.0M
16 holdings
Common Collective Trust
$36.9M
26 holdings
Guaranteed Income / GIC
$22.6M
1 holding
Mutual Funds
$15.3M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $25.5M | 13.1% | |
| * Empower Annuity Insurance Company of America Guaranteed Interest Account | Guaranteed Income / GIC | — | — | $22.6M | 11.6% | |
| Empower Trust Company MassMutual Blue Chip Growth Fund | — | — | — | $20.2M | 10.4% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.4M | 6.4% | |
| Empower Trust Company MassMutual Mid Cap Growth Fund | — | — | — | $10.9M | 5.6% | |
| Empower Trust Company MassMutual Small Cap Growth Equity Fund | — | — | — | $9.5M | 4.9% | |
| s (continued) MFS Value Fund | Mutual Funds | — | — | $8.1M | 4.2% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.6M | 3.9% | |
| American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $7.1M | 3.7% | |
| JPMorgan Mid Cap Value Fund | — | — | — | $7.0M | 3.6% | |
| Fidelity Investments Fidelity Contrafund | — | — | — | $6.7M | 3.5% | |
| Baird Core Plus Bond Fund | — | — | — | $6.4M | 3.3% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.6M | 2.9% | |
| Vanguard Small Cap Index Fund | — | — | — | $4.6M | 2.3% | |
| Vanguard Mid Cap Index Fund | — | — | — | $4.0M | 2.1% | |
| Vanguard Total International Stock Index Fund | — | — | — | $4.0M | 2.1% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.9% | |
| Vanguard Federal Money Market Fund | — | — | — | $3.4M | 1.7% | |
| New York Life Investments NYLI MacKay High Yield Corporate Bond Fund | — | — | — | $3.2M | 1.6% | |
| Goldman Sachs Goldman Sachs Small Cap VaIue Insights Fund | — | — | — | $3.1M | 1.6% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.9M | 1.5% | |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $2.6M | 1.3% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.3% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.8% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.7% | |
| Cohen & Steers Cohen and Steers Real Estate Securities Fund | — | — | — | $1.1M | 0.6% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $969K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $558K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $370K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $332K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2065 TR-E T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $96K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TR-E T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TR-E T. ROWE PRICE · EIN 32-6199795 / PN 001 | 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 2020 TR-E T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2025 TR-E T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2030 TR-E T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2035 TR-E T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2040 TR-E T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2045 TR-E T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2050 TR-E T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2055 TR-E T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2060 TR-E T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2065 TR-E T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |