LIBERTY INTERACTIVE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIBERTY MEDIA 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2012 : LIBERTY MEDIA 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $28,840,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $311,156 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,166,882 |
| Total of all expenses incurred | 2012-12-31 | $2,443,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,101,571 |
| Value of total corrective distributions | 2012-12-31 | $311,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,481,010 |
| Value of total assets at end of year | 2012-12-31 | $38,874,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,034 |
| Total interest from all sources | 2012-12-31 | $20,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,143,271 |
| 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 | $1,143,271 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $6,676,424 |
| Participant contributions at end of year | 2012-12-31 | $553,938 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $608,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $764,792 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,034 |
| 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 | $9,723,121 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,563,373 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,623,189 |
| Interest on participant loans | 2012-12-31 | $20,989 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,089,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $521,612 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,039,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,101,571 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $311,156 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2010 : LIBERTY MEDIA 401K SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,618,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,618,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,196,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,597,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $64,647,000 |
| Total of all expenses incurred | 2010-12-31 | $18,353,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,682,000 |
| Value of total corrective distributions | 2010-12-31 | $1,424,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,614,000 |
| Value of total assets at end of year | 2010-12-31 | $201,158,000 |
| Value of total assets at beginning of year | 2010-12-31 | $155,265,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $247,000 |
| Total interest from all sources | 2010-12-31 | $2,688,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $13,028,000 |
| Participant contributions at end of year | 2010-12-31 | $2,269,000 |
| Participant contributions at beginning of year | 2010-12-31 | $1,659,000 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,285,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,692,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,005,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $63,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,196,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,597,000 |
| Other income not declared elsewhere | 2010-12-31 | $31,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $247,000 |
| 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 | $46,294,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $198,962,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $152,668,000 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $119,248,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $93,757,000 |
| Interest on participant loans | 2010-12-31 | $92,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,053,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,828,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,828,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,596,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,696,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $59,240,000 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $22,948,000 |
| Contributions received in cash from employer | 2010-12-31 | $10,581,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,682,000 |
| 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 | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,381,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
