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| Plan Name | EXELIS INC. RETIREMENT SAVINGS MASTER TRUST |
| Plan identification number | 301 |
| Company Name: | EXELIS INC. |
| Employer identification number (EIN): | 453304462 |
Additional information about EXELIS INC.
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 2011-09-15 |
| Company Identification Number: | F187374 |
| Legal Registered Office Address: |
100 SHOCKOE SLIP 2ND FLOOR RICHMOND United States of America (USA) 23219 |
More information about EXELIS INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 301 | 2014-01-01 | DAVID WATROUS | |||
| 301 | 2013-01-01 | GREG KUDLA | |||
| 301 | 2012-01-01 | 2013-10-12 | |||
| 301 | 2011-10-31 | LIA ABBATANTUONO |
| Measure | Date | Value |
|---|---|---|
| 2014 : EXELIS INC. RETIREMENT SAVINGS MASTER TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-89,782 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-89,782 |
| Total transfer of assets to this plan | 2014-12-31 | $11,168,942 |
| Total transfer of assets from this plan | 2014-12-31 | $153,744,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139,567,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,147,779 |
| Total loss/gain on sale of assets | 2014-12-31 | $218,218 |
| Total of all expenses incurred | 2014-12-31 | $6,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $139,567,766 |
| Value of total assets at beginning of year | 2014-12-31 | $132,433,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,175 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,528,523 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,528,523 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,175 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $139,567,766 |
| Value of net income/loss | 2014-12-31 | $10,141,604 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $132,433,723 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,051,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,196,125 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $108,607,693 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $102,157,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-151,093 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,641,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $5,908,718 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,080,325 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,433,680 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,215,462 |
| 2013 : EXELIS INC. RETIREMENT SAVINGS MASTER TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,411,532 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,411,532 |
| Total transfer of assets to this plan | 2013-12-31 | $13,360,305 |
| Total transfer of assets from this plan | 2013-12-31 | $14,922,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,478,020 |
| Total loss/gain on sale of assets | 2013-12-31 | $116,600 |
| Total of all expenses incurred | 2013-12-31 | $7,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $132,433,723 |
| Value of total assets at beginning of year | 2013-12-31 | $111,525,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,899 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $919,019 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $919,019 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,899 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $22,470,121 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $132,433,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $111,525,466 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,196,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,404,875 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $102,157,273 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $87,365,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,542,657 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,488,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $6,080,325 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,754,812 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $624,253 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $507,653 |
| 2012 : EXELIS INC. RETIREMENT SAVINGS MASTER TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,758,552 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,758,552 |
| Total transfer of assets to this plan | 2012-12-31 | $37,283,571 |
| Total transfer of assets from this plan | 2012-12-31 | $33,159,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,966,738 |
| Total loss/gain on sale of assets | 2012-12-31 | $-11,821,315 |
| Total of all expenses incurred | 2012-12-31 | $9,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $111,525,466 |
| Value of total assets at beginning of year | 2012-12-31 | $95,443,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,000 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $709,009 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $696,679 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $9,000 |
| Value of net income/loss | 2012-12-31 | $11,957,738 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $111,525,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,443,987 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,404,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,003,185 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $87,365,779 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $66,046,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,519,136 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,801,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $3,754,812 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,169,465 |
| Income. Dividends from common stock | 2012-12-31 | $12,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,225,082 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,332,034 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,153,349 |
| 2011 : EXELIS INC. RETIREMENT SAVINGS MASTER TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-160,808 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-160,808 |
| Total transfer of assets to this plan | 2011-12-31 | $148,811,067 |
| Total transfer of assets from this plan | 2011-12-31 | $52,778,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-586,686 |
| Total loss/gain on sale of assets | 2011-12-31 | $-171,110 |
| Total of all expenses incurred | 2011-12-31 | $2,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $95,443,987 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,150 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $234,829 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $234,829 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,150 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-588,836 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,443,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,003,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $66,046,255 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-315,285 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-174,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $3,169,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,225,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $219,188 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $390,298 |
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