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Plan Name | EL PASO ELECTRIC COMPANY SAVINGS PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | EL PASO ELECTRIC COMPANY |
Employer identification number (EIN): | 740607870 |
NAIC Classification: | 221100 |
Additional information about EL PASO ELECTRIC COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1901-08-30 |
Company Identification Number: | 0001073400 |
Legal Registered Office Address: |
PO BOX 982 C/O LOC 112 EL PASO United States of America (USA) 79960 |
More information about EL PASO ELECTRIC COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | NATHAN HIRSCHI | |||
003 | 2016-01-01 | NATHAN HIRSCHI | |||
003 | 2015-01-01 | NATHAN HIRSCHI | |||
003 | 2014-01-01 | NATHAN HIRSCHI | |||
003 | 2013-01-01 | NATHAN HIRSCHI | |||
003 | 2012-01-01 | NATHAN HIRSCHI | |||
003 | 2011-01-01 | NATHAN HIRSCHI | |||
003 | 2009-01-01 | NATHAN HIRSCHI | |||
003 | 2009-01-01 | NATHAN HIRSCHI |
Measure | Date | Value |
---|---|---|
2022: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 918 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,124 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 230 |
Total of all active and inactive participants | 2022-01-01 | 1,354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 1,355 |
Number of participants with account balances | 2022-01-01 | 1,318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 23 |
2021: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 849 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 655 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 275 |
Total of all active and inactive participants | 2021-01-01 | 930 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 932 |
Number of participants with account balances | 2021-01-01 | 837 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 833 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 713 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 201 |
Total of all active and inactive participants | 2020-01-01 | 914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 917 |
Number of participants with account balances | 2020-01-01 | 823 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 803 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 693 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 121 |
Total of all active and inactive participants | 2019-01-01 | 814 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 818 |
Number of participants with account balances | 2019-01-01 | 806 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 808 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 678 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 118 |
Total of all active and inactive participants | 2018-01-01 | 796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
Total participants | 2018-01-01 | 802 |
Number of participants with account balances | 2018-01-01 | 795 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 807 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 679 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 124 |
Total of all active and inactive participants | 2017-01-01 | 803 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 807 |
Number of participants with account balances | 2017-01-01 | 800 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 786 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 674 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 126 |
Total of all active and inactive participants | 2016-01-01 | 800 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 801 |
Number of participants with account balances | 2016-01-01 | 792 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 762 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 660 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 122 |
Total of all active and inactive participants | 2015-01-01 | 782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 785 |
Number of participants with account balances | 2015-01-01 | 767 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 741 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 635 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 120 |
Total of all active and inactive participants | 2014-01-01 | 760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 762 |
Number of participants with account balances | 2014-01-01 | 741 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 704 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 620 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 105 |
Total of all active and inactive participants | 2013-01-01 | 737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 741 |
Number of participants with account balances | 2013-01-01 | 663 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 739 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 594 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 101 |
Total of all active and inactive participants | 2012-01-01 | 700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 704 |
Number of participants with account balances | 2012-01-01 | 632 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 739 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 623 |
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 | 115 |
Total of all active and inactive participants | 2011-01-01 | 738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 739 |
Number of participants with account balances | 2011-01-01 | 620 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 721 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 624 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 103 |
Total of all active and inactive participants | 2009-01-01 | 727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 728 |
Number of participants with account balances | 2009-01-01 | 619 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $53,832,171 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,022,175 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $29,123,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,082,529 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,432,138 |
Value of total assets at end of year | 2022-12-31 | $184,773,345 |
Value of total assets at beginning of year | 2022-12-31 | $170,086,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,974 |
Total interest from all sources | 2022-12-31 | $118,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $807,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $807,891 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,304,993 |
Participant contributions at end of year | 2022-12-31 | $4,223,074 |
Participant contributions at beginning of year | 2022-12-31 | $2,298,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,537,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $40,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-39,145,678 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $184,773,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $170,086,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,855,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,224,763 |
Interest on participant loans | 2022-12-31 | $118,372 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $125,694,796 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $112,563,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,218,829 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,161,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,589,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,082,529 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,254,692 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $31,511,683 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,262,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,217,037 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,944,835 |
Value of total assets at end of year | 2021-12-31 | $170,086,852 |
Value of total assets at beginning of year | 2021-12-31 | $155,582,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,271 |
Total interest from all sources | 2021-12-31 | $113,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $693,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $693,160 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,781,819 |
Participant contributions at end of year | 2021-12-31 | $2,298,726 |
Participant contributions at beginning of year | 2021-12-31 | $2,329,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,695,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $45,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,249,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $170,086,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $155,582,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,224,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,321,951 |
Interest on participant loans | 2021-12-31 | $113,957 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $112,563,363 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $106,931,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,175,704 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,584,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,467,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,217,037 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,890,672 |
Total transfer of assets from this plan | 2020-12-31 | $1,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $26,663,995 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,381,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,345,692 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,501,950 |
Value of total assets at end of year | 2020-12-31 | $155,582,785 |
Value of total assets at beginning of year | 2020-12-31 | $138,411,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,316 |
Total interest from all sources | 2020-12-31 | $144,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $621,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $621,310 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,155,104 |
Participant contributions at end of year | 2020-12-31 | $2,329,513 |
Participant contributions at beginning of year | 2020-12-31 | $2,583,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $149,483 |
Administrative expenses (other) incurred | 2020-12-31 | $30,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,282,042 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $155,582,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $138,411,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,321,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,834,084 |
Interest on participant loans | 2020-12-31 | $144,065 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $106,931,321 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $97,994,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,282,949 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,113,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,197,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,345,692 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,289,190 |
Total transfer of assets from this plan | 2019-12-31 | $8,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,105 |
Total income from all sources (including contributions) | 2019-12-31 | $32,240,932 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,941,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,899,029 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,290,165 |
Value of total assets at end of year | 2019-12-31 | $138,411,701 |
Value of total assets at beginning of year | 2019-12-31 | $114,836,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,492 |
Total interest from all sources | 2019-12-31 | $143,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $630,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $630,801 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,493,087 |
Participant contributions at end of year | 2019-12-31 | $2,583,068 |
Participant contributions at beginning of year | 2019-12-31 | $2,524,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $854,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,105 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $36,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,299,754 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $138,411,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,831,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,834,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,493,923 |
Interest on participant loans | 2019-12-31 | $143,247 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,994,549 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $83,817,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,688,491 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,488,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,942,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,899,029 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $431,102 |
Total transfer of assets from this plan | 2018-12-31 | $44,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,835 |
Total income from all sources (including contributions) | 2018-12-31 | $4,095,721 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,270,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,249,061 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-10,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,021,342 |
Value of total assets at end of year | 2018-12-31 | $114,836,196 |
Value of total assets at beginning of year | 2018-12-31 | $122,622,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,530 |
Total interest from all sources | 2018-12-31 | $128,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $705,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $705,695 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,184,153 |
Participant contributions at end of year | 2018-12-31 | $2,524,466 |
Participant contributions at beginning of year | 2018-12-31 | $2,508,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,835 |
Other income not declared elsewhere | 2018-12-31 | $37,394 |
Administrative expenses (other) incurred | 2018-12-31 | $31,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,174,355 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $114,831,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $122,618,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,493,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $98,271,910 |
Interest on participant loans | 2018-12-31 | $128,888 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $83,817,807 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,841,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,194,973 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,602,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,827,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,249,061 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,515,448 |
Total transfer of assets from this plan | 2017-12-31 | $455,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,321 |
Total income from all sources (including contributions) | 2017-12-31 | $25,918,231 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,009,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,971,853 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,401 |
Value of total corrective distributions | 2017-12-31 | $1,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,955,510 |
Value of total assets at end of year | 2017-12-31 | $122,622,778 |
Value of total assets at beginning of year | 2017-12-31 | $106,655,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,392 |
Total interest from all sources | 2017-12-31 | $108,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,230,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,230,898 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,030,176 |
Participant contributions at end of year | 2017-12-31 | $2,508,941 |
Participant contributions at beginning of year | 2017-12-31 | $2,148,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $158,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,321 |
Other income not declared elsewhere | 2017-12-31 | $44,300 |
Administrative expenses (other) incurred | 2017-12-31 | $29,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,909,048 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $122,618,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,650,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $98,271,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,665,624 |
Interest on participant loans | 2017-12-31 | $108,450 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,841,927 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,841,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,702,610 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $876,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,767,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,971,853 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,208,840 |
Total transfer of assets from this plan | 2016-12-31 | $12,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,451,635 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,277,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,206,814 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,469,757 |
Value of total assets at end of year | 2016-12-31 | $106,655,587 |
Value of total assets at beginning of year | 2016-12-31 | $96,279,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,250 |
Total interest from all sources | 2016-12-31 | $92,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,256,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,256,612 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,729,985 |
Participant contributions at end of year | 2016-12-31 | $2,148,297 |
Participant contributions at beginning of year | 2016-12-31 | $2,039,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $173,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $41,305 |
Administrative expenses (other) incurred | 2016-12-31 | $64,250 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $42,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,174,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,650,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,279,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $83,665,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,573,950 |
Interest on participant loans | 2016-12-31 | $92,204 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,841,666 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,623,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,096,725 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $495,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,565,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,206,814 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-982 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-982 |
Total transfer of assets to this plan | 2015-12-31 | $1,000,827 |
Total transfer of assets from this plan | 2015-12-31 | $80,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,802,898 |
Total loss/gain on sale of assets | 2015-12-31 | $-177 |
Total of all expenses incurred | 2015-12-31 | $7,935,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,890,552 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,978,361 |
Value of total assets at end of year | 2015-12-31 | $96,279,465 |
Value of total assets at beginning of year | 2015-12-31 | $94,492,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,089 |
Total interest from all sources | 2015-12-31 | $95,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,258,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,258,580 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,426,155 |
Participant contributions at end of year | 2015-12-31 | $2,039,783 |
Participant contributions at beginning of year | 2015-12-31 | $2,227,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,750 |
Other income not declared elsewhere | 2015-12-31 | $20,957 |
Administrative expenses (other) incurred | 2015-12-31 | $39,089 |
Total non interest bearing cash at end of year | 2015-12-31 | $42,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $867,051 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,279,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,492,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,573,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,451,548 |
Interest on participant loans | 2015-12-31 | $95,878 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,623,002 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,794,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-475,942 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-73,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $19,561 |
Contributions received in cash from employer | 2015-12-31 | $2,466,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,890,552 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,078 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,255 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,378 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,378 |
Total transfer of assets to this plan | 2014-12-31 | $868,864 |
Total transfer of assets from this plan | 2014-12-31 | $2,351 |
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 | $12,867,262 |
Total loss/gain on sale of assets | 2014-12-31 | $253 |
Total of all expenses incurred | 2014-12-31 | $10,212,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,145,669 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,986 |
Value of total corrective distributions | 2014-12-31 | $7,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,885,454 |
Value of total assets at end of year | 2014-12-31 | $94,492,484 |
Value of total assets at beginning of year | 2014-12-31 | $90,971,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,207 |
Total interest from all sources | 2014-12-31 | $98,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,831,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,831,432 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,545,180 |
Participant contributions at end of year | 2014-12-31 | $2,227,217 |
Participant contributions at beginning of year | 2014-12-31 | $2,277,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $410,876 |
Administrative expenses (other) incurred | 2014-12-31 | $54,207 |
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 | $2,654,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,492,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,971,458 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $75,451,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,525,506 |
Interest on participant loans | 2014-12-31 | $98,435 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,794,158 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,143,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,680,974 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $368,336 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $19,561 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $24,523 |
Contributions received in cash from employer | 2014-12-31 | $1,929,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,145,669 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,157 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,904 |
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 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,975 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,975 |
Total transfer of assets to this plan | 2013-12-31 | $1,156,522 |
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 | $403 |
Total income from all sources (including contributions) | 2013-12-31 | $19,494,423 |
Total loss/gain on sale of assets | 2013-12-31 | $680 |
Total of all expenses incurred | 2013-12-31 | $5,269,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,214,836 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,507,056 |
Value of total assets at end of year | 2013-12-31 | $90,971,458 |
Value of total assets at beginning of year | 2013-12-31 | $75,590,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,302 |
Total interest from all sources | 2013-12-31 | $94,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,060,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,060,667 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,017,895 |
Participant contributions at end of year | 2013-12-31 | $2,277,615 |
Participant contributions at beginning of year | 2013-12-31 | $1,804,488 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $234,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $403 |
Administrative expenses (other) incurred | 2013-12-31 | $47,302 |
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 | $14,225,192 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,971,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,589,744 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,525,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,378,649 |
Interest on participant loans | 2013-12-31 | $94,415 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,143,814 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,380,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,831,221 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,591 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $24,523 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $26,599 |
Contributions received in cash from employer | 2013-12-31 | $1,255,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,214,836 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,075 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,395 |
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 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,275 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,275 |
Total transfer of assets to this plan | 2012-12-31 | $866,431 |
Total transfer of assets from this plan | 2012-12-31 | $5,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $395 |
Total income from all sources (including contributions) | 2012-12-31 | $12,336,396 |
Total loss/gain on sale of assets | 2012-12-31 | $-725 |
Total of all expenses incurred | 2012-12-31 | $4,641,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,542,707 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $96,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,026,049 |
Value of total assets at end of year | 2012-12-31 | $75,590,147 |
Value of total assets at beginning of year | 2012-12-31 | $67,034,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,322 |
Total interest from all sources | 2012-12-31 | $87,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,531,578 |
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 | $1,531,578 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,708,515 |
Participant contributions at end of year | 2012-12-31 | $1,804,488 |
Participant contributions at beginning of year | 2012-12-31 | $1,973,836 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $403 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $395 |
Other income not declared elsewhere | 2012-12-31 | $7,838 |
Administrative expenses (other) incurred | 2012-12-31 | $2,322 |
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 | $7,694,419 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,589,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,034,554 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,378,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,146,965 |
Interest on participant loans | 2012-12-31 | $87,366 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,380,008 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,873,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,349,488 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $337,077 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $26,599 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $39,869 |
Contributions received in cash from employer | 2012-12-31 | $1,212,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,542,707 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,269 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,994 |
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 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,183 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,183 |
Total transfer of assets to this plan | 2011-12-31 | $565,863 |
Total transfer of assets from this plan | 2011-12-31 | $1,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,386 |
Total income from all sources (including contributions) | 2011-12-31 | $4,832,546 |
Total loss/gain on sale of assets | 2011-12-31 | $88 |
Total of all expenses incurred | 2011-12-31 | $2,427,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,375,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,965,513 |
Value of total assets at end of year | 2011-12-31 | $67,034,949 |
Value of total assets at beginning of year | 2011-12-31 | $64,100,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,580 |
Total interest from all sources | 2011-12-31 | $91,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,140,036 |
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 | $1,140,036 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,519,041 |
Participant contributions at end of year | 2011-12-31 | $1,973,836 |
Participant contributions at beginning of year | 2011-12-31 | $1,973,466 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $395 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $35,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $316,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $35,386 |
Administrative expenses (other) incurred | 2011-12-31 | $51,580 |
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 | $2,405,249 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,034,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,065,128 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,146,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,853,373 |
Interest on participant loans | 2011-12-31 | $91,902 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,873,884 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,205,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,649,393 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $276,217 |
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 | $39,869 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $32,442 |
Contributions received in cash from employer | 2011-12-31 | $1,129,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,375,717 |
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 | $844 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $756 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : EL PASO ELECTRIC COMPANY SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,599 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,599 |
Total transfer of assets to this plan | 2010-12-31 | $315,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,034 |
Total income from all sources (including contributions) | 2010-12-31 | $11,119,626 |
Total loss/gain on sale of assets | 2010-12-31 | $55 |
Total of all expenses incurred | 2010-12-31 | $4,832,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,828,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,652,083 |
Value of total assets at end of year | 2010-12-31 | $64,100,514 |
Value of total assets at beginning of year | 2010-12-31 | $57,507,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,250 |
Total interest from all sources | 2010-12-31 | $114,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,480,028 |
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 | $1,480,028 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
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 | $3,499,954 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $35,386 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $44,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,973,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,983,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $35,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,034 |
Administrative expenses (other) incurred | 2010-12-31 | $4,250 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
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 |
Value of net income/loss | 2010-12-31 | $6,286,684 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,065,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,462,982 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,853,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,323,142 |
Interest on participant loans | 2010-12-31 | $114,275 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,205,847 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,130,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,864,586 |
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 | $32,442 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $25,527 |
Contributions received in cash from employer | 2010-12-31 | $1,127,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,828,692 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,684 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,629 |
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 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2022: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EL PASO ELECTRIC COMPANY SAVINGS 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 – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
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 – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
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 – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EL PASO ELECTRIC COMPANY SAVINGS 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 – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EL PASO ELECTRIC COMPANY SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
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 – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |