401k Plan data: EL VALOR FLEXIBLE ANNUITY PLAN plan

EL VALOR FLEXIBLE ANNUITY PLAN 401k Plan overview

Plan Name	EL VALOR FLEXIBLE ANNUITY PLAN
Plan identification number	001

EL VALOR FLEXIBLE ANNUITY PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

EL VALOR CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: EL VALOR CORPORATION

Employer identification number (EIN): 237294683

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EL VALOR FLEXIBLE ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 JAMES OBRIEN JAMES OBRIEN 2015-10-08
001 2013-01-01 JAMES OBRIEN JAMES OBRIEN 2014-09-11
001 2012-01-01 JAMES OBRIEN JAMES OBRIEN 2013-10-22
001 2011-01-01 JAMES OBRIEN
001 2010-01-01 JAMES OBRIEN
001 2009-01-01 JAMES OBRIEN
001 2009-01-01 JAMES OBRIEN 2010-09-30

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-01-01	JAMES OBRIEN	JAMES OBRIEN	2015-10-08
001	2013-01-01	JAMES OBRIEN	JAMES OBRIEN	2014-09-11
001	2012-01-01	JAMES OBRIEN	JAMES OBRIEN	2013-10-22
001	2011-01-01	JAMES OBRIEN
001	2010-01-01	JAMES OBRIEN
001	2009-01-01	JAMES OBRIEN
001	2009-01-01		JAMES OBRIEN	2010-09-30

Plan Statistics for EL VALOR FLEXIBLE ANNUITY PLAN

401k plan membership statisitcs for EL VALOR FLEXIBLE ANNUITY PLAN

Measure Date Value
2014: EL VALOR FLEXIBLE ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 312
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 7
Total of all active and inactive participants 2014-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 319
Number of participants with account balances 2014-01-01 28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: EL VALOR FLEXIBLE ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 26
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 14
Number of other retired or separated participants entitled to future benefits 2013-01-01 10
Total of all active and inactive participants 2013-01-01 24
Total participants 2013-01-01 24
Number of participants with account balances 2013-01-01 24
2012: EL VALOR FLEXIBLE ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 26
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 16
Number of other retired or separated participants entitled to future benefits 2012-01-01 10
Total of all active and inactive participants 2012-01-01 26
Total participants 2012-01-01 26
Number of participants with account balances 2012-01-01 26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: EL VALOR FLEXIBLE ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 28
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 16
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 10
Total of all active and inactive participants 2011-01-01 26
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 26
Number of participants with account balances 2011-01-01 26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: EL VALOR FLEXIBLE ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 31
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 16
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 12
Total of all active and inactive participants 2010-01-01 28
Total participants 2010-01-01 28
Number of participants with account balances 2010-01-01 28
2009: EL VALOR FLEXIBLE ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 34
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 18
Number of other retired or separated participants entitled to future benefits 2009-01-01 13
Total of all active and inactive participants 2009-01-01 31
Total participants 2009-01-01 31

Measure	Date	Value
2014: EL VALOR FLEXIBLE ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	312
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	7
Total of all active and inactive participants	2014-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	319
Number of participants with account balances	2014-01-01	28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: EL VALOR FLEXIBLE ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	26
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	14
Number of other retired or separated participants entitled to future benefits	2013-01-01	10
Total of all active and inactive participants	2013-01-01	24
Total participants	2013-01-01	24
Number of participants with account balances	2013-01-01	24
2012: EL VALOR FLEXIBLE ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	26
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	16
Number of other retired or separated participants entitled to future benefits	2012-01-01	10
Total of all active and inactive participants	2012-01-01	26
Total participants	2012-01-01	26
Number of participants with account balances	2012-01-01	26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: EL VALOR FLEXIBLE ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	28
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	16
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	10
Total of all active and inactive participants	2011-01-01	26
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	26
Number of participants with account balances	2011-01-01	26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: EL VALOR FLEXIBLE ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	31
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	16
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	12
Total of all active and inactive participants	2010-01-01	28
Total participants	2010-01-01	28
Number of participants with account balances	2010-01-01	28
2009: EL VALOR FLEXIBLE ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	34
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	18
Number of other retired or separated participants entitled to future benefits	2009-01-01	13
Total of all active and inactive participants	2009-01-01	31
Total participants	2009-01-01	31

Financial Data on EL VALOR FLEXIBLE ANNUITY PLAN

Measure	Date	Value
2014 : EL VALOR FLEXIBLE ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
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	$67,426
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$183,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$183,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$48,394
Value of total assets at end of year	2014-12-31	$276,617
Value of total assets at beginning of year	2014-12-31	$392,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$180
Total interest from all sources	2014-12-31	$3,379
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
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	$180
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$250,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$183,049
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$20,134
Participant contributions at end of year	2014-12-31	$1,013
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$54,225
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$82,197
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$28,260
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	$-115,803
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$276,617
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$392,420
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 pooled separate accounts at end of year	2014-12-31	$221,379
Interest earned on other investments	2014-12-31	$3,379
Net investment gain/loss from pooled separate accounts	2014-12-31	$15,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$183,049
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$310,223
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-12-31	410746749
2013 : EL VALOR FLEXIBLE ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$90,948
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$20,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$19,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$26,670
Value of total assets at end of year	2013-12-31	$392,420
Value of total assets at beginning of year	2013-12-31	$321,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$264
Total interest from all sources	2013-12-31	$2,363
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$264
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$26,670
Participant contributions at beginning of year	2013-12-31	$1,188
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$82,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$70,903
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$392,420
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$321,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$310,223
Interest earned on other investments	2013-12-31	$2,363
Net investment gain/loss from pooled separate accounts	2013-12-31	$61,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$19,781
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$320,329
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PLANTE MORAN
Accountancy firm EIN	2013-12-31	381357951
2012 : EL VALOR FLEXIBLE ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$24,028
Total unrealized appreciation/depreciation of assets	2012-12-31	$24,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$12,182
Total income from all sources (including contributions)	2012-12-31	$51,821
Total of all expenses incurred	2012-12-31	$313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$25,492
Value of total assets at end of year	2012-12-31	$321,517
Value of total assets at beginning of year	2012-12-31	$270,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$313
Total interest from all sources	2012-12-31	$2,301
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,301
Administrative expenses professional fees incurred	2012-12-31	$313
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$25,492
Participant contributions at end of year	2012-12-31	$1,188
Participant contributions at beginning of year	2012-12-31	$1,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$12,182
Other income not declared elsewhere	2012-12-31	$12,182
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	$51,508
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$321,517
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$270,009
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
Interest earned on other investments	2012-12-31	$2,301
Net investment gain/loss from pooled separate accounts	2012-12-31	$24,028
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
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$320,329
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$268,994
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PLANTE MORAN
Accountancy firm EIN	2012-12-31	381357951
2011 : EL VALOR FLEXIBLE ANNUITY PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$12,182
Total income from all sources (including contributions)	2011-12-31	$22,483
Total of all expenses incurred	2011-12-31	$58,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$58,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$26,196
Value of total assets at end of year	2011-12-31	$270,009
Value of total assets at beginning of year	2011-12-31	$294,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$26,196
Participant contributions at end of year	2011-12-31	$1,015
Participant contributions at beginning of year	2011-12-31	$1,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$12,182
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	$-36,266
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$257,827
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$294,093
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
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,713
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$58,437
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$268,994
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$292,972
Contract administrator fees	2011-12-31	$312
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
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2011-12-31	381357951
2010 : EL VALOR FLEXIBLE ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$37,504
Total of all expenses incurred	2010-12-31	$96,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$96,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$37,504
Value of total assets at end of year	2010-12-31	$294,093
Value of total assets at beginning of year	2010-12-31	$322,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$374
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$30,474
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	$30,474
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$300,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$27,504
Participant contributions at beginning of year	2010-12-31	$28,000
Participant contributions at end of year	2010-12-31	$1,121
Participant contributions at beginning of year	2010-12-31	$1,054
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$10,000
Administrative expenses (other) incurred	2010-12-31	$374
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	$-58,894
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$294,093
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$322,513
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
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$96,024
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$292,972
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$293,459
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BLACKMAN KALLICK
Accountancy firm EIN	2010-12-31	363468829

Form 5500 Responses for EL VALOR FLEXIBLE ANNUITY PLAN

2014: EL VALOR FLEXIBLE ANNUITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: EL VALOR FLEXIBLE ANNUITY PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	First time form 5500 has been submitted	Yes
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: EL VALOR FLEXIBLE ANNUITY PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: EL VALOR FLEXIBLE ANNUITY PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: EL VALOR FLEXIBLE ANNUITY PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: EL VALOR FLEXIBLE ANNUITY PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	EL VALOR CORPORATION
Employer identification number (EIN):	237294683
NAIC Classification:	624100
NAIC Description:	Individual and Family Services