MAXAR SPACE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF SPACE SYSTEMS/LORAL, INC.
| Measure | Date | Value |
|---|
| 2011 : RETIREMENT PLAN OF SPACE SYSTEMS/LORAL, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $355,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $390,491 |
| Total income from all sources (including contributions) | 2011-12-31 | $39,710,034 |
| Total loss/gain on sale of assets | 2011-12-31 | $-192,258 |
| Total of all expenses incurred | 2011-12-31 | $25,842,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,870,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,156,510 |
| Value of total assets at end of year | 2011-12-31 | $316,063,339 |
| Value of total assets at beginning of year | 2011-12-31 | $302,230,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,971,852 |
| Total interest from all sources | 2011-12-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,508,708 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $1,469,285 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $48 |
| Other income not declared elsewhere | 2011-12-31 | $214,063 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,298,058 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $355,903 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $390,491 |
| 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 | $13,867,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $315,707,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $301,839,588 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $42,595,263 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $16,452,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,937,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,032,284 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $251,759,042 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $267,199,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $80 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $352,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,224,629 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,723,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $37,687,225 |
| Employer contributions (assets) at end of year | 2011-12-31 | $16,771,225 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,193,743 |
| Income. Dividends from common stock | 2011-12-31 | $32,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,870,334 |
| Contract administrator fees | 2011-12-31 | $165,086 |
| 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 | $212,767,681 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $212,959,939 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOHLER, NIXON & WILLIAMS |
| Accountancy firm EIN | 2011-12-31 | 770106234 |
| 2010 : RETIREMENT PLAN OF SPACE SYSTEMS/LORAL, INC. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $1,263,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $390,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $336,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $62,068,492 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,157,752 |
| Total of all expenses incurred | 2010-12-31 | $23,321,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,701,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $31,107,417 |
| Value of total assets at end of year | 2010-12-31 | $302,230,079 |
| Value of total assets at beginning of year | 2010-12-31 | $264,691,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,619,834 |
| Total interest from all sources | 2010-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $180,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,359,227 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,506,674 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $48 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $46 |
| Other income not declared elsewhere | 2010-12-31 | $-626 |
| Administrative expenses (other) incurred | 2010-12-31 | $31,969 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $390,491 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $336,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $38,746,684 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $301,839,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $264,355,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $16,452,004 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $15,134,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,032,284 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $267,199,258 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $237,895,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $352,712 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $3,135,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,292,656 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,866,332 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $-1,535,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $29,600,743 |
| Employer contributions (assets) at end of year | 2010-12-31 | $13,193,743 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,526,135 |
| Income. Dividends from common stock | 2010-12-31 | $180,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,701,974 |
| Contract administrator fees | 2010-12-31 | $228,638 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $65,301,157 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $64,143,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOHLER, NIXON & WILLIAMS |
| Accountancy firm EIN | 2010-12-31 | 770106234 |
| 2009 : RETIREMENT PLAN OF SPACE SYSTEMS/LORAL, INC. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
