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Plan Name | EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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 |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | NATHAN HIRSCHI | |||
004 | 2016-01-01 | NATHAN HIRSCHI | |||
004 | 2015-01-01 | NATHAN HIRSCHI | |||
004 | 2014-01-01 | NATHAN HIRSCHI | |||
004 | 2013-01-01 | NATHAN HIRSCHI | |||
004 | 2012-01-01 | NATHAN HIRSCHI | |||
004 | 2011-01-01 | NATHAN HIRSCHI | |||
004 | 2009-01-01 | NATHAN HIRSCHI | |||
004 | 2009-01-01 | NATHAN HIRSCHI |
Measure | Date | Value |
---|---|---|
2022: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 10 |
2021: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 421 |
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 | 67 |
Total of all active and inactive participants | 2021-01-01 | 488 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 488 |
Number of participants with account balances | 2021-01-01 | 456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 434 |
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 | 57 |
Total of all active and inactive participants | 2020-01-01 | 491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 492 |
Number of participants with account balances | 2020-01-01 | 460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 428 |
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 | 30 |
Total of all active and inactive participants | 2019-01-01 | 458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 459 |
Number of participants with account balances | 2019-01-01 | 442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
2018: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 456 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 417 |
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 | 28 |
Total of all active and inactive participants | 2018-01-01 | 445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 446 |
Number of participants with account balances | 2018-01-01 | 444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 463 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 427 |
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 | 26 |
Total of all active and inactive participants | 2017-01-01 | 453 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 455 |
Number of participants with account balances | 2017-01-01 | 451 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 452 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 435 |
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 | 27 |
Total of all active and inactive participants | 2016-01-01 | 462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 463 |
Number of participants with account balances | 2016-01-01 | 458 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 437 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 428 |
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 | 23 |
Total of all active and inactive participants | 2015-01-01 | 451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 451 |
Number of participants with account balances | 2015-01-01 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 423 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 402 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 30 |
Total of all active and inactive participants | 2014-01-01 | 433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 434 |
Number of participants with account balances | 2014-01-01 | 416 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 424 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 392 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 30 |
Total of all active and inactive participants | 2013-01-01 | 423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 423 |
Number of participants with account balances | 2013-01-01 | 370 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 518 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 28 |
Total of all active and inactive participants | 2012-01-01 | 424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 424 |
Number of participants with account balances | 2012-01-01 | 374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 502 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 472 |
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 | 46 |
Total of all active and inactive participants | 2011-01-01 | 518 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 518 |
Number of participants with account balances | 2011-01-01 | 431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 502 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 451 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 53 |
Total of all active and inactive participants | 2009-01-01 | 504 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 505 |
Number of participants with account balances | 2009-01-01 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total transfer of assets to this plan | 2022-11-30 | $0 |
Total transfer of assets from this plan | 2022-11-30 | $53,832,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-6,621,009 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $6,363,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $6,339,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $5,626,982 |
Value of total assets at end of year | 2022-11-30 | $0 |
Value of total assets at beginning of year | 2022-11-30 | $66,816,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $24,121 |
Total interest from all sources | 2022-11-30 | $85,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $148,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $148,681 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $3,756,819 |
Participant contributions at beginning of year | 2022-11-30 | $2,108,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $37,658 |
Administrative expenses (other) incurred | 2022-11-30 | $24,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-12,984,678 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $66,816,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $16,368,776 |
Interest on participant loans | 2022-11-30 | $85,711 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $48,339,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-3,888,485 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $-8,593,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $1,832,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $6,339,548 |
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 | 2022-11-30 | Yes |
Did the plan have assets held for investment | 2022-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2022-11-30 | 750786316 |
2021 : EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $2,254,692 |
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 | $14,076,971 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,037,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,007,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,291,582 |
Value of total assets at end of year | 2021-12-31 | $66,816,849 |
Value of total assets at beginning of year | 2021-12-31 | $66,032,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,659 |
Total interest from all sources | 2021-12-31 | $98,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $222,802 |
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 | $222,802 |
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 | $4,181,553 |
Participant contributions at end of year | 2021-12-31 | $2,108,576 |
Participant contributions at beginning of year | 2021-12-31 | $1,931,483 |
Administrative expenses (other) incurred | 2021-12-31 | $30,659 |
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 | $3,039,163 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,816,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,032,378 |
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 | $16,368,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,615,543 |
Interest on participant loans | 2021-12-31 | $98,976 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,339,497 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $50,485,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,134,921 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,328,690 |
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 | $2,110,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,007,149 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,630 |
Total transfer of assets from this plan | 2020-12-31 | $1,890,672 |
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 | $12,401,200 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,386,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,364,811 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,651,868 |
Value of total assets at end of year | 2020-12-31 | $66,032,378 |
Value of total assets at beginning of year | 2020-12-31 | $58,907,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,175 |
Total interest from all sources | 2020-12-31 | $102,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195,999 |
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 | $195,999 |
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 | $3,748,400 |
Participant contributions at end of year | 2020-12-31 | $1,931,483 |
Participant contributions at beginning of year | 2020-12-31 | $1,753,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,065 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $22,175 |
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 | $9,014,214 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,032,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,907,206 |
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 | $13,615,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,058,727 |
Interest on participant loans | 2020-12-31 | $102,923 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $50,485,352 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,094,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,641,548 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,808,862 |
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 | $1,891,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,364,811 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $8,334 |
Total transfer of assets from this plan | 2019-12-31 | $2,289,190 |
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 | $28 |
Total income from all sources (including contributions) | 2019-12-31 | $14,711,276 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,375,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,350,781 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,354,902 |
Value of total assets at end of year | 2019-12-31 | $58,907,206 |
Value of total assets at beginning of year | 2019-12-31 | $50,852,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,222 |
Total interest from all sources | 2019-12-31 | $100,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $223,501 |
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 | $223,501 |
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 | $3,555,716 |
Participant contributions at end of year | 2019-12-31 | $1,753,968 |
Participant contributions at beginning of year | 2019-12-31 | $1,763,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
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 | $28 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $26,222 |
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 | $10,335,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,907,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,852,553 |
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 | $12,058,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,055,386 |
Interest on participant loans | 2019-12-31 | $100,378 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,094,511 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,033,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,947,966 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,084,529 |
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 | $1,799,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,350,781 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $44,599 |
Total transfer of assets from this plan | 2018-12-31 | $431,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $420 |
Total income from all sources (including contributions) | 2018-12-31 | $3,588,458 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,264,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,239,041 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $63 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,295,146 |
Value of total assets at end of year | 2018-12-31 | $50,852,581 |
Value of total assets at beginning of year | 2018-12-31 | $54,915,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,522 |
Total interest from all sources | 2018-12-31 | $88,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $335,755 |
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 | $335,755 |
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 | $3,471,954 |
Participant contributions at end of year | 2018-12-31 | $1,763,892 |
Participant contributions at beginning of year | 2018-12-31 | $1,655,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $72,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $420 |
Other income not declared elsewhere | 2018-12-31 | $18,591 |
Administrative expenses (other) incurred | 2018-12-31 | $25,522 |
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 | $-3,676,168 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,852,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,915,224 |
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 | $9,055,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,979,102 |
Interest on participant loans | 2018-12-31 | $88,136 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,033,303 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,280,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $264,387 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,413,557 |
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 | $1,750,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,239,041 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $455,819 |
Total transfer of assets from this plan | 2017-12-31 | $1,515,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48 |
Total income from all sources (including contributions) | 2017-12-31 | $12,818,098 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,224,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,201,439 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $60 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,799,934 |
Value of total assets at end of year | 2017-12-31 | $54,915,644 |
Value of total assets at beginning of year | 2017-12-31 | $47,381,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,408 |
Total interest from all sources | 2017-12-31 | $70,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $624,254 |
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 | $624,254 |
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 | $3,194,770 |
Participant contributions at end of year | 2017-12-31 | $1,655,742 |
Participant contributions at beginning of year | 2017-12-31 | $1,511,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $48 |
Other income not declared elsewhere | 2017-12-31 | $22,021 |
Administrative expenses (other) incurred | 2017-12-31 | $23,408 |
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 | $8,593,191 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,915,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,381,662 |
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 | $46,979,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,894,463 |
Interest on participant loans | 2017-12-31 | $70,457 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,280,800 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,975,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,001,171 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $300,261 |
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 | $1,595,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,201,439 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $12,470 |
Total transfer of assets from this plan | 2016-12-31 | $1,208,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,477 |
Total income from all sources (including contributions) | 2016-12-31 | $7,491,260 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,982,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,941,776 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $57 |
Value of total corrective distributions | 2016-12-31 | $158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,459,214 |
Value of total assets at end of year | 2016-12-31 | $47,381,710 |
Value of total assets at beginning of year | 2016-12-31 | $44,076,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,459 |
Total interest from all sources | 2016-12-31 | $64,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $608,708 |
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 | $608,708 |
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 | $2,927,640 |
Participant contributions at end of year | 2016-12-31 | $1,511,573 |
Participant contributions at beginning of year | 2016-12-31 | $1,634,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,477 |
Other income not declared elsewhere | 2016-12-31 | $20,864 |
Administrative expenses (other) incurred | 2016-12-31 | $40,459 |
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 | $19,229 |
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 | $4,508,810 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,381,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,069,222 |
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 | $38,894,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,529,983 |
Interest on participant loans | 2016-12-31 | $64,808 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,975,674 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,892,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,162,968 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $174,698 |
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 | $1,505,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,941,776 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-340 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-340 |
Total transfer of assets to this plan | 2015-12-31 | $80,897 |
Total transfer of assets from this plan | 2015-12-31 | $1,000,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,469 |
Total income from all sources (including contributions) | 2015-12-31 | $4,614,190 |
Total loss/gain on sale of assets | 2015-12-31 | $-14 |
Total of all expenses incurred | 2015-12-31 | $1,659,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,621,464 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,540 |
Value of total corrective distributions | 2015-12-31 | $7,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,117,198 |
Value of total assets at end of year | 2015-12-31 | $44,076,699 |
Value of total assets at beginning of year | 2015-12-31 | $42,044,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,959 |
Total interest from all sources | 2015-12-31 | $73,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $625,852 |
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 | $625,852 |
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 | $2,718,504 |
Participant contributions at end of year | 2015-12-31 | $1,634,926 |
Participant contributions at beginning of year | 2015-12-31 | $1,714,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,469 |
Other income not declared elsewhere | 2015-12-31 | $11,249 |
Administrative expenses (other) incurred | 2015-12-31 | $27,959 |
Total non interest bearing cash at end of year | 2015-12-31 | $19,229 |
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 | $2,954,342 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,069,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,034,810 |
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 | $36,529,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,397,396 |
Interest on participant loans | 2015-12-31 | $73,170 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,892,561 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,922,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-194,476 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,449 |
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 | $9,743 |
Contributions received in cash from employer | 2015-12-31 | $1,386,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,621,464 |
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 | $130 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $144 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,203 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,203 |
Total transfer of assets to this plan | 2014-12-31 | $2,351 |
Total transfer of assets from this plan | 2014-12-31 | $868,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,646 |
Total income from all sources (including contributions) | 2014-12-31 | $6,327,428 |
Total loss/gain on sale of assets | 2014-12-31 | $168 |
Total of all expenses incurred | 2014-12-31 | $4,066,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,038,070 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-6,132 |
Value of total corrective distributions | 2014-12-31 | $5,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,509,656 |
Value of total assets at end of year | 2014-12-31 | $42,044,279 |
Value of total assets at beginning of year | 2014-12-31 | $40,664,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,611 |
Total interest from all sources | 2014-12-31 | $78,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,852,952 |
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 | $1,852,952 |
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 | $2,262,868 |
Participant contributions at end of year | 2014-12-31 | $1,714,639 |
Participant contributions at beginning of year | 2014-12-31 | $1,751,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $179,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,646 |
Administrative expenses (other) incurred | 2014-12-31 | $29,611 |
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 | $2,260,532 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,034,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,640,791 |
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 | $35,397,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,758,292 |
Interest on participant loans | 2014-12-31 | $78,565 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,922,501 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,143,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $776,360 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $108,524 |
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 | $9,743 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $11,007 |
Contributions received in cash from employer | 2014-12-31 | $1,067,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,038,070 |
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 | $2,636 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,468 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $972 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $972 |
Total transfer of assets from 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 | $23,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,273,537 |
Total loss/gain on sale of assets | 2013-12-31 | $231 |
Total of all expenses incurred | 2013-12-31 | $2,534,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,500,716 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-14,386 |
Value of total corrective distributions | 2013-12-31 | $27,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,491,323 |
Value of total assets at end of year | 2013-12-31 | $40,664,437 |
Value of total assets at beginning of year | 2013-12-31 | $35,058,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,829 |
Total interest from all sources | 2013-12-31 | $76,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,543,739 |
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 | $1,543,739 |
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 | $1,854,787 |
Participant contributions at end of year | 2013-12-31 | $1,751,969 |
Participant contributions at beginning of year | 2013-12-31 | $1,725,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,646 |
Administrative expenses (other) incurred | 2013-12-31 | $20,829 |
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 | $6,738,568 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,640,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,058,745 |
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 | $33,758,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,724,670 |
Interest on participant loans | 2013-12-31 | $76,985 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,143,169 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,595,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,172,869 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-12,582 |
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 | $11,007 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,626 |
Contributions received in cash from employer | 2013-12-31 | $625,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,500,716 |
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 | $3,030 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,799 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,081 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,081 |
Total transfer of assets to this plan | 2012-12-31 | $5,660 |
Total transfer of assets from this plan | 2012-12-31 | $866,431 |
Total income from all sources (including contributions) | 2012-12-31 | $6,106,704 |
Total loss/gain on sale of assets | 2012-12-31 | $-291 |
Total of all expenses incurred | 2012-12-31 | $2,342,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,320,295 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,533,676 |
Value of total assets at end of year | 2012-12-31 | $35,058,745 |
Value of total assets at beginning of year | 2012-12-31 | $32,155,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,826 |
Total interest from all sources | 2012-12-31 | $84,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $733,761 |
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 | $733,761 |
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 | $1,760,148 |
Participant contributions at end of year | 2012-12-31 | $1,725,758 |
Participant contributions at beginning of year | 2012-12-31 | $2,190,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $161,145 |
Administrative expenses (other) incurred | 2012-12-31 | $1,826 |
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 | $3,763,772 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,058,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,155,744 |
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 | $27,724,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,250,520 |
Interest on participant loans | 2012-12-31 | $84,426 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,595,691 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,696,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,660,717 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $95,496 |
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 | $12,626 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $18,172 |
Contributions received in cash from employer | 2012-12-31 | $612,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,320,295 |
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 | $4,175 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,466 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,730 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,730 |
Total transfer of assets to this plan | 2011-12-31 | $1,686 |
Total transfer of assets from this plan | 2011-12-31 | $565,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28 |
Total income from all sources (including contributions) | 2011-12-31 | $2,597,811 |
Total loss/gain on sale of assets | 2011-12-31 | $224 |
Total of all expenses incurred | 2011-12-31 | $1,730,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,713,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,534,658 |
Value of total assets at end of year | 2011-12-31 | $32,155,744 |
Value of total assets at beginning of year | 2011-12-31 | $31,852,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,974 |
Total interest from all sources | 2011-12-31 | $99,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $600,497 |
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 | $600,497 |
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 | $1,785,950 |
Participant contributions at end of year | 2011-12-31 | $2,190,478 |
Participant contributions at beginning of year | 2011-12-31 | $1,878,484 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $131,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28 |
Administrative expenses (other) incurred | 2011-12-31 | $16,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $867,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,155,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,852,388 |
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 | $24,250,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,667,827 |
Interest on participant loans | 2011-12-31 | $99,161 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,696,574 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,290,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-767,836 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $127,377 |
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 | $18,172 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $15,959 |
Contributions received in cash from employer | 2011-12-31 | $617,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,713,304 |
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 | $1,741 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,517 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,291 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,291 |
Total transfer of assets from 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 | $28 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,928 |
Total income from all sources (including contributions) | 2010-12-31 | $5,671,333 |
Total loss/gain on sale of assets | 2010-12-31 | $89 |
Total of all expenses incurred | 2010-12-31 | $1,601,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,597,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,399,934 |
Value of total assets at end of year | 2010-12-31 | $31,852,416 |
Value of total assets at beginning of year | 2010-12-31 | $28,106,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,966 |
Total interest from all sources | 2010-12-31 | $98,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $646,239 |
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 | $646,239 |
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 | $1,756,128 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $28 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,878,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,686,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,928 |
Administrative expenses (other) incurred | 2010-12-31 | $3,966 |
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 | $4,069,727 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,852,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,098,123 |
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 | $25,667,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,352,138 |
Interest on participant loans | 2010-12-31 | $98,712 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,290,118 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,046,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,522,068 |
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 | $15,959 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $12,705 |
Contributions received in cash from employer | 2010-12-31 | $599,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,597,640 |
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 | $1,037 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $948 |
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 FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EL PASO ELECTRIC COMPANY SAVINGS PLAN FOR COLLECTIVE BARGAINING EMPLOYEES 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 | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |