EL PASO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EL PASO CORPORATION RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2012 : EL PASO CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-50,970,939 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-50,970,939 |
Total transfer of assets from this plan | 2012-11-30 | $915,374,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $418,848 |
Total income from all sources (including contributions) | 2012-11-30 | $174,509,064 |
Total loss/gain on sale of assets | 2012-11-30 | $90,634,446 |
Total of all expenses incurred | 2012-11-30 | $266,963,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $265,710,108 |
Expenses. Certain deemed distributions of participant loans | 2012-11-30 | $27,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $47,673,329 |
Value of total assets at end of year | 2012-11-30 | $0 |
Value of total assets at beginning of year | 2012-11-30 | $1,008,248,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $1,226,432 |
Total interest from all sources | 2012-11-30 | $629,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $5,668,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $3,263,624 |
Administrative expenses professional fees incurred | 2012-11-30 | $103,626 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $31,984,496 |
Participant contributions at end of year | 2012-11-30 | $0 |
Participant contributions at beginning of year | 2012-11-30 | $18,333,843 |
Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $86,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $304,985 |
Other income not declared elsewhere | 2012-11-30 | $2,015,609 |
Administrative expenses (other) incurred | 2012-11-30 | $237,014 |
Liabilities. Value of operating payables at end of year | 2012-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $418,848 |
Total non interest bearing cash at end of year | 2012-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-11-30 | $151,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $-92,454,875 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $1,007,829,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $885,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $313,958,939 |
Interest on participant loans | 2012-11-30 | $629,769 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $418,382,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $41,446,979 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $37,411,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Assets. Invements in employer securities at end of year | 2012-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-11-30 | $238,114,965 |
Contributions received in cash from employer | 2012-11-30 | $15,383,848 |
Employer contributions (assets) at end of year | 2012-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $19,218,965 |
Income. Dividends from common stock | 2012-11-30 | $2,404,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $265,710,108 |
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 | 2012-11-30 | Yes |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | Yes |
Aggregate proceeds on sale of assets | 2012-11-30 | $386,695,280 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $296,060,834 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2012-11-30 | 760448495 |
2011 : EL PASO CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $113,024,868 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $113,024,868 |
Total transfer of assets from this plan | 2011-12-31 | $88,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $418,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,085,250 |
Total income from all sources (including contributions) | 2011-12-31 | $201,623,836 |
Total loss/gain on sale of assets | 2011-12-31 | $10,510,528 |
Total of all expenses incurred | 2011-12-31 | $89,838,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $88,136,089 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $79,320,252 |
Value of total assets at end of year | 2011-12-31 | $1,008,248,178 |
Value of total assets at beginning of year | 2011-12-31 | $897,217,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,702,567 |
Total interest from all sources | 2011-12-31 | $885,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,585,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,282,315 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $40,119,665 |
Participant contributions at end of year | 2011-12-31 | $18,333,843 |
Participant contributions at beginning of year | 2011-12-31 | $17,815,668 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $86,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $279,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,622,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $99,761 |
Other income not declared elsewhere | 2011-12-31 | $2,190,014 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $418,848 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $676,065 |
Total non interest bearing cash at end of year | 2011-12-31 | $151,820 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $350,458 |
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 |
Income. Non cash contributions | 2011-12-31 | $18,252,756 |
Value of net income/loss | 2011-12-31 | $111,785,180 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,007,829,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $896,132,221 |
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 | $1,098,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $313,958,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $328,503,875 |
Interest on participant loans | 2011-12-31 | $885,126 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $418,382,689 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $395,189,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,972,035 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,079,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 end of year | 2011-12-31 | $238,114,965 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $136,102,369 |
Contributions received in cash from employer | 2011-12-31 | $19,325,165 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,218,965 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,876,033 |
Income. Dividends from common stock | 2011-12-31 | $302,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $88,136,089 |
Contract administrator fees | 2011-12-31 | $603,796 |
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 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $409,185 |
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 | $50,467,424 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $39,956,896 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : EL PASO CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $48,003,760 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $48,003,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,085,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $349,928 |
Total income from all sources (including contributions) | 2010-12-31 | $194,851,182 |
Total loss/gain on sale of assets | 2010-12-31 | $-6,229,981 |
Total of all expenses incurred | 2010-12-31 | $78,658,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,962,400 |
Value of total corrective distributions | 2010-12-31 | $41,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $76,775,053 |
Value of total assets at end of year | 2010-12-31 | $897,217,471 |
Value of total assets at beginning of year | 2010-12-31 | $780,289,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,654,782 |
Total interest from all sources | 2010-12-31 | $949,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,933,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,512,576 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $38,684,836 |
Participant contributions at end of year | 2010-12-31 | $17,815,668 |
Participant contributions at beginning of year | 2010-12-31 | $17,333,099 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $279,665 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $343,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,307,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $99,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $113,854 |
Other income not declared elsewhere | 2010-12-31 | $9,658,625 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $676,065 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $349,928 |
Total non interest bearing cash at end of year | 2010-12-31 | $350,458 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $17,845,500 |
Value of net income/loss | 2010-12-31 | $116,192,681 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $896,132,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $779,939,540 |
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 | $913,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $328,503,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $300,904,580 |
Interest on participant loans | 2010-12-31 | $949,198 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $395,189,642 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $349,479,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $26,750,415 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,010,476 |
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 | $136,102,369 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $111,275,011 |
Contributions received in cash from employer | 2010-12-31 | $18,937,299 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,876,033 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $839,826 |
Income. Dividends from common stock | 2010-12-31 | $421,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,962,400 |
Contract administrator fees | 2010-12-31 | $741,213 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $409,185 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | $25,180,773 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $31,410,754 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |