EXELIS INC. has sponsored the creation of one or more 401k plans.
Additional information about EXELIS INC.
Submission information for form 5500 for 401k plan EXELIS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2015 : EXELIS RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-67,745,743 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-67,745,743 |
Total transfer of assets from this plan | 2015-12-31 | $2,605,699,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,981,203 |
Total income from all sources (including contributions) | 2015-12-31 | $159,142,727 |
Total loss/gain on sale of assets | 2015-12-31 | $112,541,955 |
Total of all expenses incurred | 2015-12-31 | $373,656,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $367,835,753 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,287,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $122,586,031 |
Value of total assets at beginning of year | 2015-12-31 | $2,855,194,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,533,151 |
Total interest from all sources | 2015-12-31 | $22,451,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,308,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,588,133 |
Administrative expenses professional fees incurred | 2015-12-31 | $532,090 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $532,467 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $82,772,576 |
Participant contributions at beginning of year | 2015-12-31 | $20,658,491 |
Participant contributions at beginning of year | 2015-12-31 | $3,156,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,735,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,023,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $234,985,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,981,203 |
Other income not declared elsewhere | 2015-12-31 | $-680,422 |
Administrative expenses (other) incurred | 2015-12-31 | $1,984,416 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $50,030,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-214,513,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,820,213,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,016,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $224,460,796 |
Interest on participant loans | 2015-12-31 | $1,008,375 |
Interest earned on other investments | 2015-12-31 | $21,443,565 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,028,989,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,688,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,688,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $103,113 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $48,322,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,225,565 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-29,093,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $96,581,412 |
Contributions received in cash from employer | 2015-12-31 | $34,790,400 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,297,979 |
Income. Dividends from common stock | 2015-12-31 | $1,720,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $367,835,753 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,067,150 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $106,584,158 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | No |
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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $150,057,951 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,515,996 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : EXELIS RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,772,034 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,772,034 |
Total transfer of assets to this plan | 2014-12-31 | $549,206,864 |
Total transfer of assets from this plan | 2014-12-31 | $34,721,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,981,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,455,815 |
Total income from all sources (including contributions) | 2014-12-31 | $240,555,522 |
Total loss/gain on sale of assets | 2014-12-31 | $7,425,945 |
Total of all expenses incurred | 2014-12-31 | $226,432,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $219,672,730 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,697,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $101,227,279 |
Value of total assets at end of year | 2014-12-31 | $2,855,194,395 |
Value of total assets at beginning of year | 2014-12-31 | $2,293,060,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,061,974 |
Total interest from all sources | 2014-12-31 | $15,834,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,180,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,715,842 |
Administrative expenses professional fees incurred | 2014-12-31 | $572,785 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $532,467 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $568,411 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $69,841,642 |
Participant contributions at end of year | 2014-12-31 | $20,658,491 |
Participant contributions at beginning of year | 2014-12-31 | $19,953,813 |
Participant contributions at end of year | 2014-12-31 | $3,156,780 |
Participant contributions at beginning of year | 2014-12-31 | $2,336,931 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,735,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,973,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,755,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $234,985,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,554,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,981,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,223,573 |
Other income not declared elsewhere | 2014-12-31 | $961,981 |
Administrative expenses (other) incurred | 2014-12-31 | $1,017,566 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $50,030,058 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $14,123,278 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,820,213,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,291,604,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,471,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $224,460,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $219,342,444 |
Interest on participant loans | 2014-12-31 | $786,449 |
Interest earned on other investments | 2014-12-31 | $15,048,364 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,028,989,044 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,326,098,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,688,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,824,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,824,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $103,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $166,788 |
Asset value of US Government securities at end of year | 2014-12-31 | $48,322,688 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $115,570,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,793,052 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $100,903,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $96,581,412 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $116,369,115 |
Contributions received in cash from employer | 2014-12-31 | $27,629,682 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,297,979 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $870,488 |
Income. Dividends from common stock | 2014-12-31 | $7,464,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $219,672,730 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,067,150 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $96,652,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $106,584,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $363,777,787 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $232,242 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,754,413 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,328,468 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : EXELIS RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,520,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,455,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,167,461 |
Total income from all sources (including contributions) | 2013-12-31 | $436,773,293 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $232,305,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $224,567,042 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,134,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $111,056,997 |
Value of total assets at end of year | 2013-12-31 | $2,293,060,433 |
Value of total assets at beginning of year | 2013-12-31 | $2,087,783,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,603,391 |
Total interest from all sources | 2013-12-31 | $19,556,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,870,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,870,873 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $568,411 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $483,674 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $75,581,579 |
Participant contributions at end of year | 2013-12-31 | $19,953,813 |
Participant contributions at beginning of year | 2013-12-31 | $21,293,271 |
Participant contributions at end of year | 2013-12-31 | $2,336,931 |
Participant contributions at beginning of year | 2013-12-31 | $1,869,940 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,973,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,706,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,129,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,554,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,783,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,223,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,385,329 |
Administrative expenses (other) incurred | 2013-12-31 | $2,475,672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $204,468,264 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,291,604,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,085,616,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,127,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $219,342,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $185,732,899 |
Interest on participant loans | 2013-12-31 | $761,748 |
Interest earned on other investments | 2013-12-31 | $18,794,592 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,326,098,956 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,263,278,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,824,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,458,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,458,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $166,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $163,247,001 |
Asset value of US Government securities at end of year | 2013-12-31 | $115,570,283 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $37,164,341 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $296,289,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $116,369,115 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $77,776,569 |
Contributions received in cash from employer | 2013-12-31 | $30,345,744 |
Employer contributions (assets) at end of year | 2013-12-31 | $870,488 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $628,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $224,567,042 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $96,652,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,905,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $363,777,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $299,454,614 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $232,242 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $782,132 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : EXELIS RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $18,973,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,167,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,787,568 |
Total income from all sources (including contributions) | 2012-12-31 | $323,929,744 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $224,115,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $217,052,178 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,491,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $123,028,827 |
Value of total assets at end of year | 2012-12-31 | $2,087,783,546 |
Value of total assets at beginning of year | 2012-12-31 | $1,968,616,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,572,125 |
Total interest from all sources | 2012-12-31 | $21,575,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,885,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,885,178 |
Administrative expenses professional fees incurred | 2012-12-31 | $249,680 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $483,674 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $116,371 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $84,520,444 |
Participant contributions at end of year | 2012-12-31 | $21,293,271 |
Participant contributions at beginning of year | 2012-12-31 | $21,306,925 |
Participant contributions at end of year | 2012-12-31 | $1,869,940 |
Participant contributions at beginning of year | 2012-12-31 | $150,695 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $162,152,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,584,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,877,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,783,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,244,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,385,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,575,534 |
Administrative expenses (other) incurred | 2012-12-31 | $2,412,528 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $99,813,806 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,085,616,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,966,828,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,909,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $185,732,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $173,956,421 |
Interest on participant loans | 2012-12-31 | $819,858 |
Interest earned on other investments | 2012-12-31 | $20,755,675 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,263,278,510 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $949,042,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,362,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $51,920,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $51,920,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,897,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $148,267,311 |
Asset value of US Government securities at end of year | 2012-12-31 | $37,164,341 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $19,903,838 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $164,440,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $77,776,569 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $60,744,270 |
Contributions received in cash from employer | 2012-12-31 | $32,630,966 |
Employer contributions (assets) at end of year | 2012-12-31 | $628,712 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $48,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $217,052,178 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,905,594 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,395,102 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $299,454,614 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $511,935,309 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $782,132 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $212,034 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : EXELIS RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-134,782,435 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-134,782,435 |
Total transfer of assets from this plan | 2011-12-31 | $285,952,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,787,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,513,625 |
Total income from all sources (including contributions) | 2011-12-31 | $114,896,637 |
Total loss/gain on sale of assets | 2011-12-31 | $67,806,552 |
Total of all expenses incurred | 2011-12-31 | $183,053,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,051,562 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,554,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $142,529,464 |
Value of total assets at end of year | 2011-12-31 | $1,968,616,308 |
Value of total assets at beginning of year | 2011-12-31 | $2,333,452,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,447,475 |
Total interest from all sources | 2011-12-31 | $23,650,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,880,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,211,910 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $116,371 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $102,845,882 |
Participant contributions at end of year | 2011-12-31 | $21,306,925 |
Participant contributions at beginning of year | 2011-12-31 | $30,022,036 |
Participant contributions at end of year | 2011-12-31 | $150,695 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,584,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,647,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,478,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,244,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,365,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,575,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,452,751 |
Other income not declared elsewhere | 2011-12-31 | $4,936,000 |
Administrative expenses (other) incurred | 2011-12-31 | $3,191,607 |
Total non interest bearing cash at end of year | 2011-12-31 | $153 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $163,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-68,157,049 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,966,828,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,320,938,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,255,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $173,956,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $239,895,550 |
Interest on participant loans | 2011-12-31 | $1,308,701 |
Interest earned on other investments | 2011-12-31 | $20,262,629 |
Income. Interest from US Government securities | 2011-12-31 | $587,193 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,040,032 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $949,042,440 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,039,799,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $51,920,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,821,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46,821,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $451,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $148,267,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $141,900,973 |
Asset value of US Government securities at end of year | 2011-12-31 | $19,903,838 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $27,280,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,469,327 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,345,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $60,744,270 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $431,958,237 |
Contributions received in cash from employer | 2011-12-31 | $33,204,771 |
Employer contributions (assets) at end of year | 2011-12-31 | $48,606 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $101 |
Income. Dividends from common stock | 2011-12-31 | $8,668,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,051,562 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,395,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $18,011,821 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $511,935,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $337,585,987 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $212,034 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $60,874 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,168,242,956 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,100,436,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |