EL VALOR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
