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 |
|---|
| 2012 : EL PASO CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
