L3 TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L-3 COMMUNICATIONS FUNDED HEALTH AND WELFARE PLAN FOR RETIRED PARTICIPANTS
401k plan membership statisitcs for L-3 COMMUNICATIONS FUNDED HEALTH AND WELFARE PLAN FOR RETIRED PARTICIPANTS
| Measure | Date | Value |
|---|
| 2020 : L-3 COMMUNICATIONS FUNDED HEALTH AND WELFARE PLAN FOR RETIRED PARTICIPANTS 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,542,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $350,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,132,000 |
| Total of all expenses incurred | 2020-12-31 | $5,711,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,958,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,632,000 |
| Value of total assets at end of year | 2020-12-31 | $36,295,000 |
| Value of total assets at beginning of year | 2020-12-31 | $35,682,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $753,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $60,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,532,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,110,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,445,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $110,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $62,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-579,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,753,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,332,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,572,000 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $36,295,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $290,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,668,000 |
| Contract administrator fees | 2020-12-31 | $631,000 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $97,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $229,000 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : L-3 COMMUNICATIONS FUNDED HEALTH AND WELFARE PLAN FOR RETIRED PARTICIPANTS 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $370,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $370,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,977,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,977,000 |
| Total of all expenses incurred | 2019-12-31 | $1,879,000 |
| Total of all expenses incurred | 2019-12-31 | $1,879,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,836,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,836,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,461,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,461,000 |
| Value of total assets at end of year | 2019-12-31 | $35,411,000 |
| Value of total assets at end of year | 2019-12-31 | $35,411,000 |
| Value of total assets at beginning of year | 2019-12-31 | $30,562,000 |
| Value of total assets at beginning of year | 2019-12-31 | $30,562,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,000 |
| Total interest from all sources | 2019-12-31 | $30,000 |
| Total interest from all sources | 2019-12-31 | $30,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $473,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $473,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $473,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $473,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,172,000 |
| Contributions received from participants | 2019-12-31 | $1,172,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,839,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,839,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,230,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,230,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $110,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $99,000 |
| Other income not declared elsewhere | 2019-12-31 | $27,000 |
| Other income not declared elsewhere | 2019-12-31 | $27,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $121,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $121,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $122,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $122,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,098,000 |
| Value of net income/loss | 2019-12-31 | $5,098,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,290,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,290,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,192,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,192,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,572,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,572,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,332,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,332,000 |
| Interest earned on other investments | 2019-12-31 | $30,000 |
| Interest earned on other investments | 2019-12-31 | $30,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,986,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,986,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $289,000 |
| Contributions received in cash from employer | 2019-12-31 | $289,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,836,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,836,000 |
| Contract administrator fees | 2019-12-31 | $29,000 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $229,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $248,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $248,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : L-3 COMMUNICATIONS FUNDED HEALTH AND WELFARE PLAN FOR RETIRED PARTICIPANTS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-406,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $809,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $786,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $369,000 |
| Value of total assets at end of year | 2018-12-31 | $22,334,000 |
| Value of total assets at beginning of year | 2018-12-31 | $23,549,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,000 |
| Total interest from all sources | 2018-12-31 | $26,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $429,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $429,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $165,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,230,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,888,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $99,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,000 |
| Other income not declared elsewhere | 2018-12-31 | $89,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,000 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $63,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,215,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,334,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,549,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,334,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,549,000 |
| Interest earned on other investments | 2018-12-31 | $26,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,230,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $204,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $786,000 |
| Contract administrator fees | 2018-12-31 | $46,000 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $248,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $125,000 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : L-3 COMMUNICATIONS FUNDED HEALTH AND WELFARE PLAN FOR RETIRED PARTICIPANTS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,405,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $275,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,323,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,780,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,553,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,012,000 |
| Value of total assets at end of year | 2017-12-31 | $23,549,000 |
| Value of total assets at beginning of year | 2017-12-31 | $21,281,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $227,000 |
| Total interest from all sources | 2017-12-31 | $13,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $390,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $390,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $193,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $750,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,000 |
| Other income not declared elsewhere | 2017-12-31 | $142,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $227,000 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $63,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,543,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,549,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,006,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,549,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,531,000 |
| Interest earned on other investments | 2017-12-31 | $13,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,908,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $819,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,553,000 |
| Contract administrator fees | 2017-12-31 | $760,000 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $209,000 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : L-3 COMMUNICATIONS FUNDED HEALTH AND WELFARE PLAN FOR RETIRED PARTICIPANTS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $275,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $508,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,208,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,269,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,999,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $828,000 |
| Value of total assets at end of year | 2016-12-31 | $21,281,000 |
| Value of total assets at beginning of year | 2016-12-31 | $21,575,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $270,000 |
| Total interest from all sources | 2016-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $399,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $270,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $129,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $750,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $66,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $67,000 |
| Other income not declared elsewhere | 2016-12-31 | $622,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-61,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,006,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,067,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,531,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,565,000 |
| Interest earned on other investments | 2016-12-31 | $1,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,358,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $699,000 |
| Income. Dividends from common stock | 2016-12-31 | $399,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,999,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $209,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $441,000 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : L-3 COMMUNICATIONS FUNDED HEALTH AND WELFARE PLAN FOR RETIRED PARTICIPANTS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $508,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $464,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $784,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,662,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,788,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $538,000 |
| Value of total assets at end of year | 2015-12-31 | $21,575,000 |
| Value of total assets at beginning of year | 2015-12-31 | $25,409,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $874,000 |
| Total interest from all sources | 2015-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $459,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $874,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $92,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $67,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,878,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,067,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,945,000 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,565,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,387,000 |
| Interest earned on other investments | 2015-12-31 | $1,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-214,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $446,000 |
| Income. Dividends from common stock | 2015-12-31 | $459,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,788,000 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $441,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $417,000 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : L-3 COMMUNICATIONS FUNDED HEALTH AND WELFARE PLAN FOR RETIRED PARTICIPANTS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $25,908,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $464,000 |
| 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 | $3,085,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,048,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,507,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $406,000 |
| Value of total assets at end of year | 2014-12-31 | $25,409,000 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $541,000 |
| Total interest from all sources | 2014-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $489,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $541,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $159,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-963,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,945,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,387,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $1,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,189,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $247,000 |
| Income. Dividends from common stock | 2014-12-31 | $489,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,507,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $417,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
