EL PASO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EL PASO CORPORATION PENSION PLAN
Measure | Date | Value |
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2012 : EL PASO CORPORATION PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $43,597,528 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $2,007,640,833 |
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 | $204,024,329 |
Total income from all sources (including contributions) | 2012-12-31 | $0 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $2,192,405,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $291,727 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $125,062,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,375,929 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $194,030,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $201,600,758 |
Other income not declared elsewhere | 2012-12-31 | $1,704,127 |
Administrative expenses (other) incurred | 2012-12-31 | $2,605,606 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,820,857 |
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 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,988,381,379 |
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 | $5,439,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,142,316 |
Interest earned on other investments | 2012-12-31 | $6,526,018 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $914,626,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $240,926,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $240,926,446 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $73,922,090 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $52,888,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,797,503 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $122,630,916 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $7,136,442 |
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 |
Contributions received in cash from employer | 2012-12-31 | $84,040 |
Income. Dividends from common stock | 2012-12-31 | $18,707,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $230,912,702 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $28,123,205 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $24,178,332 |
Contract administrator fees | 2012-12-31 | $2,116,138 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $459,129,040 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $602,714 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,101,187,545 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,046,746,522 |
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 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2012-12-31 | 760448495 |
2011 : EL PASO CORPORATION PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-52,838,144 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-52,838,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $204,024,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,799,601 |
Total income from all sources (including contributions) | 2011-12-31 | $50,120,850 |
Total loss/gain on sale of assets | 2011-12-31 | $46,422,528 |
Total of all expenses incurred | 2011-12-31 | $169,901,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $160,522,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,018 |
Value of total assets at end of year | 2011-12-31 | $2,192,405,708 |
Value of total assets at beginning of year | 2011-12-31 | $2,280,961,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,378,775 |
Total interest from all sources | 2011-12-31 | $5,690,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,241,174 |
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 | $361,658 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $125,062,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $112,611,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,375,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,879,964 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $194,030,499 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $164,530,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $201,600,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $170,271,454 |
Other income not declared elsewhere | 2011-12-31 | $1,692,913 |
Administrative expenses (other) incurred | 2011-12-31 | $839,817 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,820,857 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,202,307 |
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 | $-119,780,894 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,988,381,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,108,162,273 |
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 | $6,307,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $76,142,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $65,500,165 |
Interest earned on other investments | 2011-12-31 | $5,690,461 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $914,626,482 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $988,307,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $240,926,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $200,627,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $200,627,870 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $73,922,090 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $92,999,761 |
Asset value of US Government securities at end of year | 2011-12-31 | $52,888,665 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $30,986,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $10,939,241 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $44,039,330 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-19,077,671 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $671,626 |
Contributions received in cash from employer | 2011-12-31 | $11,018 |
Income. Dividends from common stock | 2011-12-31 | $13,241,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $160,522,969 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $28,123,205 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $22,411,948 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $24,178,332 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $20,467,114 |
Contract administrator fees | 2011-12-31 | $1,870,049 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $459,129,040 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $577,968,087 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $602,714 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $325,840 |
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 | $1,004,046,588 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $957,624,060 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : EL PASO CORPORATION PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $58,109,421 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $58,109,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $172,799,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $183,136,663 |
Total income from all sources (including contributions) | 2010-12-31 | $259,153,570 |
Total loss/gain on sale of assets | 2010-12-31 | $46,484,187 |
Total of all expenses incurred | 2010-12-31 | $183,290,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $174,773,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $37,265 |
Value of total assets at end of year | 2010-12-31 | $2,280,961,874 |
Value of total assets at beginning of year | 2010-12-31 | $2,215,435,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,516,832 |
Total interest from all sources | 2010-12-31 | $6,035,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,624,131 |
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 | $360,702 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $525,184 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $112,611,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,712,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,879,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,513,415 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $164,530,234 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $171,379,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $170,271,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $181,531,496 |
Other income not declared elsewhere | 2010-12-31 | $1,529,817 |
Administrative expenses (other) incurred | 2010-12-31 | $871,312 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,202,307 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,271,025 |
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 | $75,863,019 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,108,162,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,032,299,254 |
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 |
Investment advisory and management fees | 2010-12-31 | $5,146,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $65,500,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,506,843 |
Interest earned on other investments | 2010-12-31 | $6,035,073 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $988,307,645 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,236,303,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $200,627,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $219,095,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $219,095,360 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $92,999,761 |
Asset value of US Government securities at end of year | 2010-12-31 | $30,986,037 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $62,373,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,254,158 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $114,079,757 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $15,999,761 |
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 | 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 | $671,626 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,069,117 |
Contributions received in cash from employer | 2010-12-31 | $37,265 |
Income. Dividends from common stock | 2010-12-31 | $14,624,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $174,773,719 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $22,411,948 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $13,824,363 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $20,467,114 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $17,335,511 |
Contract administrator fees | 2010-12-31 | $2,137,959 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $577,968,087 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $427,797,016 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $325,840 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $334,142 |
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 | $1,418,463,863 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,371,979,676 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : EL PASO CORPORATION PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |